
Treasury Analyst
3 days ago
**What does dLocal do?**
dLocal is the #1 payments leader focused on emerging markets and helps some of the best companies in the world expand in emerging countries. Global brands such as Amazon and Microsoft rely on us to increase conversion by eliminating complexity and managing their payments expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it simple and risk-free for our client partners to make inroads into the world’s fastest-growing, emerging markets.
**What’s the opportunity?**
- We are looking for a Treasury Analyst based in Singapore to join our Finance team, with strong analytical skills and energy, this role will be responsible for leading all the daily tasks of Asian Countries._
**What will I be doing?**
- Payments to suppliers, customers, and intercompany transactions
- Cash flow estimation
- Market profitability calculations
- Identify currency exposures and develop appropriate hedge strategies
- Execute daily trading operations
- Direct contact with banks
**What skills do I need?**
- Bachelor’s degree in Public Accountant or Economist or similar fields
- Experience with Treasury in Asia
- Ability to work effectively on a dynamic team in a fast-paced environment
- Emphasis on consistently producing high quality results
- Advanced knowledge of Excel, knowledge of BI tools and SQL are a plus
- Working knowledge of Bloomberg and SAP are a plus
- Advanced/Fluent English
**What happens when I apply?**
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Treasury Analyst
1 week ago
Remote, Singapore Agilent Technologies Inc. Full time1. **Cash Management** - Manage company's cash to ensure sufficient liquidity to fund global operations include following responsibilities: - Management of banking relationships. - Identify cash flow trend and variance analysis for cash forecast. - Ensure timely Treasury related and inter-company settlement. - Bank account opening/closing, timely update of...