Treasury Analyst
1 day ago
**Cash Management / Treasury Exp**:
- **Cash Settlement / Liquidity Management Exp**:
- **Finance / Banking industry Exp**
**Job Scope**:
- Plan, implement and review the Group’s overall Cash Management strategy
- Supporting the business by understanding the processes, optimizing its operation and implement appropriate solutions
- Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies
- Prepare reporting and support if any follow-up actions
- Prepare tender documents of contracts for new / existing suppliers, vendors and work services
- Collaborate with stakeholders’ provider to ensure Cash Management operations, contracts and SLA can be conducted in a conducive manner
- Determine, monitor and track key KPIs are meeting Regulatory, Contractual and SLA requirements
- Oversee daily operations and identify process bottleneck, propose and implement solutions to resolve issues in a timely manner
- Support in forecasting short and long-term goals for Cash Management operations
- Develop, maintain and ensure Cash Management’s SOP and WI are updated and relevant to the Group’s operational and financial requirements
- Develop and maintain Asset Information Systems (eg Asset Register, SOP and Maintenance Records)
- Any other duties as assigned
**Requirements**:
- Possess minimum 1 to 4 years’ cash settlement / liquidity management experience from finance / banking industry
- Able to work independently and in a team in a challenging environment
- Strong numerical, analytical and problem resolution skill
- Able to work independently and a good team player
- Strong interpersonal skills and ability to communicate effectively with internal and external stakeholders
- Reason for leaving each past & current employment
- Salary drawn for each past & current employment
- Expected Salary
- Earliest availability date
Yoong Poh Feng
EA License | 14C7092
EA Registration Number | R1105076
-
Treasury Analyst
6 days ago
Singapore TOLL LOGISTICS (ASIA) LIMITED Full time**About Toll: Global Logistics** **Job Description**: **The role** We are looking for an experienced Treasury Analyst to join our Group Treasury function based in Singapore. As the Treasury Analyst, you will: - Prepare and analyse cash position reports and monitor financial exposures - Coordinate with various stakeholders such as business units and legal...
-
Treasury Analyst
5 days ago
Singapore Bitdeer (NASDAQ: BTDR) Full timeJoin 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
2 weeks ago
Singapore PLUANG TECHNOLOGIES PTE. LTD. Full timeJob Description Pluang is seeking a detail-oriented and proactive Treasury Operations Analyst to join our team. This role will be responsible for ensuring the smooth operation of our treasury activities, including the settlement and reconciliation of payments, cash management, and supporting our banking relationships. The ideal candidate will have strong...
-
Treasury Analyst
3 days ago
Singapore Hays Full time**Your new company** Your new company is a global automotive manufacturer with exposures within the ASEAN, India and Middle East regions **Your new role** Your new role as a Treasury analyst will require you to partake in the company's treasury operations which includes cash management, FX exposures and negotiation FX deals with banks. You will also need...
-
Treasury Analyst
1 week 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 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
3 days ago
Singapore Everest Re Group, Ltd. Full timeTitle: Treasury Analyst Company: Everest Intl Re, Ltd Singapore Job Category: Finance Job Description: About Everest: Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years through subsidiaries in North America, Latin America, the UK & Ireland, Continental Europe and Asia Pacific regions....
-
Treasury and Risk Management Analyst
2 weeks ago
Singapore Robert Half Full time**The Company** Our client is a global leader in its industry, and they are currently looking for a Treasury and Risk Management Analyst that is able to confidently work within an MNC environment. **The Role** As a Treasury and Risk Management Analyst, you will be assisting the finance team with a focus on the risk management function across Asia, while...
-
Treasury Analyst
1 week ago
Singapore RGP Full timeGet AI-powered advice on this job and more exclusive features. Make a difference! Join RGP to unleash your potential!At RGP , we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that matters for our clients, people and society. Whatever your aspirations, RGP offers you unrivalled opportunities to...
-
Treasury Analyst
2 weeks ago
Singapore TotalEnergies Full timeFinance - SINGAPORE-FRASERS TWR(SGP) - Singapore **Job Dimension** - Aware of the various external bank and legal requirements to facilitate the execution of Treasury, cash management and trade finance related matters - Liaise with internal stakeholders and external parties to resolve Treasury and cash management issues - Process and handle all Treasury,...