Regional Treasury Analyst

1 day ago


Singapore Windsor Consulting Ltd Full time

**The Position**
Our client is a well-established industrial multinational company with its Asia headquarters in Singapore. Reporting to the Senior Treasury Manager, the Treasury Analyst will support a wide range of Treasury activities for the Asia-Pacific region, including cash management & liquidity, cash flow forecasting, FX and risk. You will collaborate with finance and shared service teams, monitoring cash pooling positions and FX payments as well as holding responsibility for bank administration and banking portal systems. You will also be involved in Trade Finance activities while playing a significant role in upcoming global treasury projects, including treasury system upgrades and other Finance & Treasury projects.

**Required Skills & Experience**

You will have a bachelor degree in Finance, Banking or similar field, plus 2-5 years of Treasury experience in multinational companies. You will have experience in cash and liquidity management and will ideally be familiar with several banking platforms. You will have good working knowledge of treasury operations and will be able to operate effectively in a fast-paced MNC environment, working closely with colleagues and building good relationships with a range of internal and external stakeholders.

EA Licence No: 21S0587

**Salary**: $5,000.00 - $6,500.00 per month



  • Singapore Exclusive Networks Full time

    **EXCLUSIVE NETWORKS** |** **Introduction** Exclusive Networks (EXN) is a global cybersecurity specialist that provides partners and end-customers with a wide range of services and product portfolios via proven routes to market. With offices in over 45 countries and the ability to serve customers in over 170 countries, we combine a local perspective with...

  • APAC Treasury Analyst

    12 hours 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

    4 days 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

    3 days ago


    Singapore LINCOLN TALENT PTE. LTD. Full time

    As a Treasurer analyst, you will support the treasury manager for all treasury topics and project in the region (NEA/SEA/Pacific). Your day of work will be divided between some routines (fx trading / reporting / Level 1 support on various Treasury matters) and projects to push and support to make it happened part of the transformation of the company and its...

  • Treasury Analyst

    4 days ago


    Singapore MMC Corporate Full time

    **Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

  • Treasury Analyst

    1 week ago


    Singapore ISUZU MOTORS ASIA LIMITED Full time

    **About ISUZU MOTORS ASIA LIMITED (IMA)**: A Global Japanese Automotive Manufacturer with an office in Singapore is embarking on an evolving path and expanding role. The Singapore office assists the Japan Head Office in managing the Group’s interests and exposures in the ASEAN region, India and Middle East. There are many opportunities for staff to be...

  • APAC Treasury Analyst

    2 weeks 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,...


  • Singapore ZALORA SOUTH EAST ASIA PTE LTD Full time

    ZALORA is looking for a talented and strategic Senior Treasury Analyst to be based in Singapore. As a key advisor to the Corporate Finance Director, he/she will provide financial leadership to develop, optimize and execute ZALORA’s cash and liquidity strategy. The Senior Treasury Analyst will mentor, manage and develop the Treasury team and will report...


  • Central Singapore Bollore Logistics Asia Pacific Full time

    **About the role** Reporting to the Regional Treasury and Tax Manager ASPAC, this role will provide finance advisory support, particularly treasury and tax, to business operations across the Asia-Pacific region to protect the company's best interests. **What you will be doing** **1. Treasury** - Monitor daily treasury position of ASPAC entities. - Ensure...

  • Treasury Analyst

    7 days ago


    Singapore ROBUST INTERNATIONAL PTE. LTD. Full time

    **Treasury Analyst Job Description** The Treasury Analyst is one of the key members of the treasury team and responsible for managing various financial transactions such as cash management, debt management, investment management, and risk management. This job requires excellent analytical and communication skills as well as advanced knowledge of financial...