Treasurer Analyst

23 hours ago


Singapore INGENICO INTERNATIONAL (SINGAPORE) PTE LTD Full time

**Ingenico **has led the payment industry for more than 30 years to become the global leader in seamless payment. We provide smart, trusted and secure solutions to empower commerce across all channels: in-store, online and on mobile.

Today, with our products and services, merchants can accept any means of payment, from credit cards to alternative payment methods, be it in store, on line or on mobile and allow consumers to have a seamless payment experience.

**Scope**

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 Ingenico and its treasury function.

You will get a chance to work with finance but also operations and support on various topics pertaining to the treasury function and get exposure to various topics such as : financing / Cash management / FX / internal control / bank management / IT project.

**Responsibilities**
- Monitoring cash and Intercompany aging Balance through reports and analysis to optimize cash level in the various countries part of the APAC region.
- Being a key player on financing projects (local financing / Leasing) and balance sheet operations (dividend / capital injection / debt restructuring ).
- Identify forex risks with the support of entities, propose hedging strategies, manage fx transactions (trading and booking), and produce required reports related to FX.
- Support the bank relationship in APAC/China (rationalization and development with core-banks of Ingenico) including handling day-to-day e-banking system.
- Assist APAC Treasury manager with projects such as investing/borrowing analysis, foreign exchange exposures, etc.
- Contribute to implement and enhance the TMS and any other IT systems required to operate as a Tier One Treasury organization with a strong cash culture required.
- You have a diploma in Finance and/or accounting and a previous experience of **at least 3 to 5 years **in Treasury activities.

Technical skills:

- Experience to use trading tool (fx all) / Treasury Management System (TMS) / SAP.
- Extended abilities over Excel and Excel connectivity (databases)

Other meaningful skills:

- Capable to handle multi-country or complex organisations (built from past experiences)
- Ability to handle multiple tasks under tight deadlines
- Good team spirit and solid interpersonal skills
- Business oriented, and result-driven,
- Excellent communication (written and verbal),
- Interested by IT topics.
- Flexible, good ability to multi-task effectively and ensure timely delivery.


  • Analyst Treasurer Fx

    23 hours ago


    Singapore WorldLine Full time

    **Scope** As a Treasurer Analyst, you will be mainly responsible of forex/interest rates exposure management for the Group and its branches, and you will execute appropriate hedgings to manage these risks. You will also be in charge of cash management for APAC area and in any treasury topics. **Responsibilities** - Identify financial risks exposure (forex,...

  • Finance Analyst

    1 week ago


    Singapore Ashford Benjamin Ltd. Full time

    Ashford Benjamin are partnering a global bank who are hiring for a Finance Analyst (private banking); this is new headcount sitting part of the groups Finance department. The jobholder will support finance projects and initiatives around reporting changes and controls, processing reviews and system enhancements. You will be working closely with different...

  • Treasury Analyst

    23 hours ago


    Singapore GLP PTE. LTD. Full time

    **Main Responsibilities**: Reporting to the Global Treasurer, you are responsible for supporting various cash and capital planning processes, treasury operations, and other critical functions within the Treasury Group. The responsibilities of the role may vary but on a day to day the position is primarily focused on analysis and reporting, KYC, and cash...

  • Treasury Analyst

    2 weeks 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...


  • Singapore Barclays Full time

    Step into the role of Singapore Legal Entity Control Analyst at Barclays in Singapore, where you’ll be producing MAS, Singstat, ACRA regulatory reporting for Barclays Bank PLC, Barclays SG Branch including Private Bank. You will support Finance projects initiatives around reporting changes and controls, process reviews and system enhancements. You’ll...

  • IT Security

    2 weeks ago


    Singapore ENDOW.US PTE. LTD. Full time

    **About us**: Endowus is Asia’s leading fee-only digital wealth platform. Headquartered in Singapore, we are the first digital advisor to span both private wealth and public pension savings (CPF & SRS), helping all investors grow their money with expert advice, institutional access to financial solutions, low & fair fees, and a delightful personalised...


  • Singapore Convera Full time

    **The FX & Macroeconomic Analyst focuses on three key areas**: 1) Research and data - acting as the go-to source for market research, whilst managing and maintaining multiple data sources and tools. 2) Content development - delivering daily insights, data visualization, and blog articles to engage with Fintech industry stakeholders and our global customer...


  • Singapore Convera Full time

    **The FX & Macroeconomic Analyst focuses on three key areas**: 1) Content development - delivering daily market research reports, data visualization, and blog articles to provide our global customer base with Foreign Exchange (FX) and macro analysis. 2) Research and data - acting as the go-to source for market research, whilst managing and maintaining...


  • Singapore Riot Games Full time

    Overview Join to apply for the Senior Game Product Manager - Teamfight Tactics role at Riot Games . Established in 2020, the Singapore Studio is Riot's second international game development studio. Riot has been expanding our footprint in Asia and accelerating our talent growth to develop games that deliver great experiences to our players. Our mission is to...


  • Singapore Barclays Full time

    Step into the role of Singapore Legal Entity Control Analyst at Barclays in Singapore, where you’ll be producing MAS, Singstat, ACRA regulatory reporting for Barclays Bank PLC, Barclays SG Branch including Private Bank. You will support Finance projects initiatives around reporting changes and controls, process reviews and system enhancements. You’ll...