Regional Treasury Analyst, Apac

4 hours ago

Singapore EXCLUSIVE NETWORKS ASIA PTE. LTD. Full time

**DUTIES AND RESPONSIBILITIES**
- Perform Treasury function and reporting such as cash management, bank account management, funding, cash forecasting, and foreign exchange hedge.
- Support various APAC countries or business units on compliance and other requirements necessary for treasury and banking needs.
- Leverage / deploy Treasury systems and technology to simplify / standardize processes and improve efficiency.
- Ensure compliance with internal controls, procedures and policies as well as relevant external regulatory measures.
- Monitor and report trade financing balances and review to ensure trading is conducted within agreed credit limits in accordance with established corporate policies and guidelines.
- Facilitate intercompany settlements and dividend repatriation.
- Co-ordinate with Collections, Finance and Trading functions to ensure prompt resolution of payment defaults.
- Work closely with various country Collections and Payment group and highlight key focus areas to address issues to meet working capital metrices in a timely manner.
- Support and coordinate with bank, legal team and company secretary on the necessary documentation / agreements required by the banks.
- Facilitate banking relationship relating to various request from admin to operational matters.
- Assist in system integration and bank interface communication.
- Bank guarantee review and tracking.
- Process and execute FX transactions, hedging, settlements and other treasury activities in compliance with internal treasury controls and policies.
- Prepare and analyse treasury reports, monitor financial exposures, manage foreign exchange fluctuations and analyse financial risks.
- Assist in evaluation / implementation of Treasury and Working Capital activities and other ad-hoc projects for APAC Finance from time to time including support Internal and External Audit, process implementation, HQ query and analysis and other stakeholders requirements.
- Liaison with Payments, Collections, Cash reporting and with other Finance teams’ initiatives.
- Other related duties assigned as needed.

**QUALIFICATIONS AND EXPERIENCE**
- Degree in Accountancy, Finance or Business Administration.
- At least 5 years relevant working experience in Corporate Treasury.
- Good analytical skills with problem solving mindset and can-do attitude.
- A self-starter and able to promote and execute changes independently.
- Good interpersonal and communication skills.
- Strong numeric skills. Meticulous and ability to maintain a high degree of accuracy.
- Experience in ERP system and Kyriba treasury platform preferred.
- Mature and able to work independently.

  • Regional Treasury Analyst, Apac

    2 weeks ago

    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

    15 hours ago

    Singapore UPS Full time

    Join to apply for the APAC Treasury Analyst role at UPS . รายละเอียดของงาน: Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including treasury operations, cash forecasting, liquidity management, compliance, and audits. Job Responsibilities...

  • Manager, Regional Treasury

    6 days ago

    Singapore CHECKOUT APAC PTE. LTD. Full time

    About You - 10-12 years of experience in Treasury - Experience in managing banking relationships and understanding of Treasury topics across Cash and Liquidity, FX and Capital Management is essential - Ability to build strong professional relationships and with good presentation skills - Excellent verbal and communication skills. - Strong business...

  • Treasury Analyst

    2 days ago

    Singapore Robert Half Full time

    **The Company** Our client is a regional leader in their industry, operating in a dynamic and fast paced environment and they are currently searching for a new Treasury Analyst with working experience in a treasury role in a commercial environment. **The Role** Reporting to the APAC Treasury Manager, this role will be responsible for monitoring the cash...

  • Senior Treasury Analyst

    2 weeks 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...

  • Treasury Analyst

    2 weeks 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...

  • Senior Treasury Analyst

    2 days ago

    Singapore Hays Full time

    **Your new company** Your new company is a US MNC within the IT Services Management industry **Your new role** Your new role as a Senior Treasury Analyst would require you to be independently maintaining the day to day functions which are vital to the operations of the organisation's treasury functions. You will also need to manage and perform FX trades...

  • Manager, Regional Treasury-APAC

    6 days ago

    Singapore Checkout.com Full time

    Overview Join to apply for the Manager, Regional Treasury-APAC role at Checkout.com . What you’ll do Support Checkout.com in all aspects of the day to day monitoring, analysis and management of legal entity and regional liquidity positions Understand current business model and

  • Manager, Regional Treasury-APAC

    3 days ago

    Singapore Checkout.com Full time

    Overview Join to apply for the Manager, Regional Treasury-APAC role at Checkout.com . What you'll do Support Checkout.com in all aspects of the day to day monitoring, analysis and management of legal entity and regional liquidity positions Understand current business model and

  • Treasury Analyst

    2 weeks ago

    Singapore Robert Half Full time

    **The Company** Our client is a renowned US Commodity Trading MNC with over 60 years of history and strong global footprint across US, Europe and Asia. The company is a market leader with double digit growth across APAC region in the last few years. They are also focusing on renewable energy products with green energy revolution. With further expansion of...