
Treasury Analyst
5 days ago
1 - 2 years experience in Treasury Management:
Global Treasury Management
a. Debt servicing
b. Loan adminstration - loan documentation, loan drawdown/repayment adminstration
c. FX conversation
d. IR setting for loans and monitoring
Global Cash Management
a. Cashflow forecasting
b. Bank account balances monitoring
c. Cashflow planning
d. IC settlement
Global Bank Relationship Management
a. Bank account maintenance
b. Bank signatory maintenance
c. Bank account opening/closing
d. Online banking platform adminstrator
e. Facilitate all adhoc banking arrangements
Global AR Managment
a. AR collection for SG, liaison with billing team, ops team and sales team on customer dispute resolution
b. Global AR reporting
Trade Finance
a. SBLC/LC/BG issurance
b. AR financing operations - submission of new invoicing, new drawdown, repayment
c. Hire-purchase operation - arrangement, withdrawl, repayment
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APAC Treasury Analyst
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Analyst, Treasury
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2 weeks ago
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APAC Treasury Analyst
1 week ago
Singapore UPS Supply Chain Solutions Full timeBefore you apply to a job, select your language preference from the options available at the top right of this page. Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into...
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2 weeks ago
Singapore Charterhouse Partnership | Asia Full timeI’m partnering with a leading asset manager seeking a Treasury Middle Office Analyst. The role offers exposure across cash, liquidity, FX, and collateral management, with the unique opportunity to leverage Python/programming skills to drive process automation and innovation. RESPONSIBILITIES: 2-4 years relevant experience in collateral / treasury...