Senior Treasury Analyst
3 days ago
We are looking for a Treasury colleague who loves to thrive in the fast moving environment where sky is the limit and who is passionate about Treasury and willing to roll their sleeves and jump into any challenges and assignments ahead.
Reporting to the APAC Treasury Manager and based in Singapore, this person will be supporting cash management activities in APAC. This critical role supports all aspects of day-to-day cash management operations and bank account management and requires close partnership with the Global Treasury Operations team based in EMEA, and the APAC Finance, Tax and Legal teams.
**Areas of responsibility include**:
- 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 banks and working closely with Client Support team from the bank on projects or identified issues.
- Supporting bank guarantee issuance.
- Supporting Treasury Sox testing.
- Assisting with year-end banking audit.
- Bank account management, including bank account opening, bank account rationalization, and updating banking signatories.
**Requirements**:
We are looking for someone who believes in working together as part of a team and has a growth mindset. What you will need to succeed:
- Three years of experience in finance or treasury management in an international corporate or banking environment, with a strong background in cash management.
- Degree in finance, accounting, or treasury.
- Strong Excel/Power BI skills.
- Self-motivated and comfortable with juggling multiple priorities.
- Analytical approach.
- Good written and verbal communication.
- Proficiency in Bahasa Indonesia and/or Korean is an advantage.
-
Senior Treasury Analyst
7 days ago
Singapore ZALORA SOUTH EAST ASIA PTE LTD Full timeZALORA 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...
-
Senior Treasury Analyst
1 day ago
Singapore Salesforce Full time**Job Category **:Finance and Operations **Job Details**: Due to continued growth our Treasury team is looking for another highly motivated Senior Treasury Analyst to support Asia Pacific region including Japan and India. You will be reporting to our Senior Treasury Manager and be based in our Singapore office (hybrid role) **Responsibilities**: - Assist...
-
Senior Treasury Analyst: Cash
5 days ago
Singapore Sea Full timeA global technology company in Singapore is seeking an Analyst/Senior Analyst for the Corporate Treasury team. This role involves managing cash and liquidity, preparing liquidity reports, and assisting in investment portfolio management. The ideal candidate will have a Bachelor's degree in Finance, a minimum of 3 years in Treasury, and strong analytical...
-
Treasury Business Analyst
1 week ago
Singapore GREENWICH ASSOCIATES SINGAPORE PTE. LTD. Full timeWe 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...
-
Treasury Analyst
2 weeks ago
Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full timeOur 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. -...
-
Senior Treasury Analyst
7 days ago
Singapore Peoplebank Full time**Senior Treasury Analyst (Mat Cover)** - 7 months contract - Hybrid work arrangement - Work location: CBD **Our Client** - Leading global digital payment company headquartered in US **The Opportunity** The Senior Treasury Analyst, Asia is a member of the Global Treasury team and will be based in Singapore office acting to implement treasury procedures,...
-
Senior Treasury Analyst: Global Liquidity
2 weeks ago
Singapore Sea Full timeA leading fintech firm in Singapore is looking for a Senior Analyst/Assistant Manager in Corporate Treasury to manage treasury activities and ensure compliance across operations. Candidates should have at least 6 years of relevant experience and a Bachelor's degree in Finance or Accounting. Strong analytical and stakeholder management skills are crucial....
-
Treasury Analyst
7 days ago
Singapore SALT TALENT SEARCH PTE. LTD. Full timeSALT 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...
-
Senior Treasury Analyst
5 days ago
Singapore Everest Re Group, Ltd. Full timeTitle: Senior Treasury Analyst Company: Everest Intl Re, Ltd Singapore Job Category: Finance Job Description: About Everest: Everest is a global leader in risk management, rooted in a rich, 50+ year heritage of enabling businesses to survive and thrive, and economies to function and flourish. We are underwriters of risk, growth, progress and...
-
Treasury Analyst
7 days ago
Singapore Toll Group Full timeCompany 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...