Current jobs related to Treasury Analyst - Singapore - SCOR SERVICES ASIA-PACIFIC PTE. LTD.

  • Treasury Analyst

    7 days ago

    Singapore SALT TALENT SEARCH PTE. LTD. Full time

    SALT Talent is hiring Treasury Analyst for a well-established technology client on 10-month & renewable contract role. **Responsibilities**: - Meeting the liquidity needs of the business across a variety of markets and currencies through weekly cash positioning, cash flow forecasting and funding. - Driving the Treasury operations with key Cash Management...

  • Treasury Analyst

    6 days ago

    Singapore Hays Full time

    Join one of the largest financial services companies as a Treasury Analyst. Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Analyst to join their team. Your new role Assist the Treasury Cash Position Desk with daily activities, supporting liquidity and funding...

  • Treasury Analyst

    7 days ago

    Singapore Toll Group Full time

    Company Description **About Toll: Global Logistics** Global Logistics provides sophisticated supply chain solutions, from end-to-end or part solutions, warehousing and distribution to dedicated transport solutions, across the globe and to some of the most remote corners of the world. **Job Description**: **The role** We are looking for an experienced...

  • Treasury Business Analyst

    1 week ago

    Singapore GREENWICH ASSOCIATES SINGAPORE PTE. LTD. Full time

    We are looking for a talented and experienced Business Analyst for one of our investment banking clients to work on building treasury business solution in banking domain. The resource should be well versed with market treasury products. - Lead/manage large global projects for Market Treasury products involving cross functional and multi geographic teams as a...

  • Analyst, Treasury

    6 days ago

    Singapore Harbourvest Partners (U.K.) Limited Full time

    Analyst, Treasury page is loaded## Analyst, Treasurylocations: Singaporetime type: Full timeposted on: Posted Yesterdayjob requisition id: R1958**Job Description Summary**For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing...

  • Treasury Analyst

    1 week ago

    Singapore CoinMarketCap Full time

    Treasury Analyst – CoinMarketCap | Remote (Singapore-based)Job Description: As a Treasury Analyst at CoinMarketCap, you will be responsible for managing global liquidity operations, executing day-to-day treasury transactions, and supporting the company’s financial infrastructure in a fast-paced fintech environment. The role requires a proactive,...

  • APAC Treasury Analyst

    2 days ago

    Singapore UPS Full time

    Join to apply for the APAC Treasury Analyst role at UPS Join to apply for the APAC Treasury Analyst role at UPS Mô Tả Công Việc Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management,...

  • Treasury Analyst

    2 weeks ago

    Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    Our client is a prominent and reputable player in the manufacturing industry. There is now a need for the business to hire a driven and meticulous individual as their Treasury Analyst to be part of their treasury team. **Responsibilities**: - **Cash Management**:Monitoring daily cash flow to ensure the company can meet its financial commitments. -...

  • Treasury Analyst

    11 hours ago

    Singapore Travel + Leisure Co. Full time

    **We Put the World on Vacation**: At Travel + Leisure Co., our mission is simple: to put the world on vacation. With a focus on vacation ownership, travel memberships, and exchange programs, we’re shaping the future of leisure travel by creating new possibilities for vacationers. Innovation and growth keep our work interesting and fun. Every day is a...

  • Treasury Analyst

    1 week ago

    Singapore Bitdeer (NASDAQ: BTDR) Full time

    Join to apply for the Treasury Analyst role at Bitdeer (NASDAQ: BTDR)1 week ago Be among the first 25 applicants Join to apply for the Treasury Analyst role at Bitdeer (NASDAQ: BTDR)About Bitdeer Bitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing...

Treasury Analyst

3 weeks ago

Singapore SCOR SERVICES ASIA-PACIFIC PTE. LTD. Full time

**Job Summary**

This will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.

The Treasury Analyst will be reporting to the Head of Asia Pacific Treasury and Investments. You will be involved with a broad spectrum of Treasury and Investments functions covering Asia Pacific region entities managed by the Singapore Hub for Property & Casualty, Life and Services segment.

You are expected to play a supporting role in building an efficient and effective Treasury and Investments operations which support the business growth.
- Cash and liquidity management, funding, cash flow forecast, investment coordination, bank account management and reporting.
- Develop unique solutions to our business processes by integrating the team’s existing software and databases in the Asia Pacific region.
- All tasks will have to be performed in compliance with SCOR Group Treasury Policy and SCOR Group Investment Guidelines.

**Key

**Responsibilities**:
**Treasury and Investments Function**
- Perform daily cash and liquidity management for Asia Pacific region entities. Determine daily cash position to meet the respective entities daily operating requirements while maximising the use of funds.
- Produce, analyse, and maintain cash liquidity and forecasting.
- Manage funding, and counterparty exposures to ensure compliance with SCOR policies and guidelines.
- Ensure timely and accurate fund transfer, time deposit settlement, FX Spot/Forward/NDF settlement, internal and external loan settlement.
- Manage FX exposure, Monitor maturity of FX forward and derivatives contracts.
- Bank accounts administrations, i.e., open/close bank account, update banking signatories etc.
- Liaise with internal and external asset managers for investment transactions.
- Prepare reports for internal and external parties, including finance, management, head office, regulators, and auditors.
- Assist in updating procedures, policies, and processes related to Treasury and Investments functions.
- Support projects implementation, including business process automation while working closely with relevant parties.
- Any other duties and responsibilities being assigned from time to time.

**Business Process Transformation Projects**
- Work closely with the IT consultant and Developer on life cycle of business process automation projects requested by the team, using existing solutions, software, and database.
- Projects utilise software such as Microsoft tools (E.g., SharePoint, Access, Power Automate, Power Apps, Excel VBA), SAP, etc.
- Ensure continuity and intuitiveness of solution (documentation) and presenting it to the team.
- Understanding the existing solutions owned by the team and propose any new enhancements where applicable.

**Required Experience & Competencies**
- Minimum of 2 years’ experience in the financial industry, ideally in corporate treasury / cash management. Fresh graduates with relevant internship experience are welcomed to apply.
- Knowledge in programming, automation, data visualisation is a plus (E.g., VBA Programming, Power BI, Microsoft Power Automate, SQL).
- Hands-on, meticulous, positive, and energetic with initiative.
- Self-driven, committed team player.
- Well organised, strong problem-solving skills and analytical abilities.
- Good time management and ability to prioritize tasks effectively based on the risk/time criticality of the tasks.
- Good interpersonal and communication skills.