Analyst - Treasury

7 days ago

Singapore Toll Group Full time

About Toll Group

At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge - big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets, and a forwarding network spanning 150 countries. We are proudly part of Japan Post —

The Opportunity

The key purpose of this Treasury Operations role is to upkeep and ensure the accuracy and timeliness of databases and registers relating to all banking and Treasury activities (such as cash reports, FX exposure reports, bank accounts, bank mandate, bank signatories, bankers’ guarantees, bank fees, credit lines - used and unused and so on). This role is also expected to track and maintain a complete set of up-to-date Treasury policies and process documentation.- Prepare and analyse cash position reports and monitor financial exposures- Coordinate with various stakeholders such as business units and legal department for bank account administration, maintenance of bank signers and e-banking system administration- Conduct regular audits of bank records against Treasury Management System and other internal systems. Analyse bank fees, ensure timely payment of bank fees and identifying fee reduction opportunities- Ensure all transactions are recorded accurately and timely in Treasury Management System according to treasury and accounting guidelines- Monthly audits of bank guarantee database and loan database (including intercompany loans). Document, review, update operational procedures to support company policies and objectives- Ensure that all bank mandates and signers with banks are updated timely and consistent with Treasury policies. Assist with implementation of new banking structures and other ad-hoc treasury related projects as required

To be Successful You'll need- Experience within Treasury of similar role- Initiate in office environment is key- Basic excel requirement- Power BI is an advantage

What moves you?

At Toll, you can help play a vital role in delivering what matters. From food, fuel, medicine and rescue services, we keep businesses and communities thriving. Every day brings change. We see that as an opportunity. To be curious. To ask the right questions. And build meaningful connections. Because finding new ways to solve problems is what we do. With a bold vision to expand our global reach, our 16,000+ people bring a passion for progress. We collaborate in friendly, caring teams, supported by approachable leaders who give us the autonomy to quickly make decisions with impact. Learn and grow with industry-leading training, alongside talented experts. Feel empowered to take on diverse challenges and new responsibilities to move you, our customers, and our world further.

At Toll everyone is welcome including those of all ages, ethnicities, genders and abilities.

You must be entitled to work in Singapore and be prepared to undertake pre-employment checks including a criminal history check and medical.

  • Treasury Analyst

    5 days ago

    Singapore SALT TALENT SEARCH PTE. LTD. Full time

    SALT 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...

  • Treasury Analyst

    5 days ago

    Singapore Toll Group Full time

    Company 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...

  • Treasury Analyst

    2 weeks ago

    Singapore ONYX SG PTE. LTD. Full time

    **JOB DESCRIPTION** Our Client is a global property investment management firm with AUM exceeding US$100 Billion in the data infrastructure and logistics sector, now currently seeks an experienced Treasury Analyst to join their expanding team. Reporting to the Head of Treasury, the incumbent will be working in a team of 12 staffs. He / She will be...

  • Treasury Business Analyst

    7 days ago

    Singapore GREENWICH ASSOCIATES SINGAPORE PTE. LTD. Full time

    We 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

    3 days ago

    Singapore PLUANG TECHNOLOGIES PTE. LTD. Full time

    Job 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...

  • APAC Treasury Analyst

    2 weeks ago

    Singapore UPS Asia Group Pte. Ltd. Full time

    Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits. Job Responsibilities Coordinate with various stakeholders such as business units and legal department for

  • APAC Treasury Analyst

    7 days ago

    Singapore UPS ASIA GROUP PTE. LTD. Full time

    Roles & Responsibilities Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits. Job Responsibilities: Coordinate with various stakeholders such as business units and legal...

  • Treasury Analyst

    5 days ago

    Singapore ISUZU MOTORS ASIA LIMITED Full time

    **About ISUZU MOTORS ASIA LIMITED (IMA)**: A Global Japanese Automotive Manufacturer with an office in Singapore is embarking on an evolving path and expanding role. The Singapore office assists the Japan Head Office in managing the Group’s interests and exposures in the ASEAN region, India and Middle East. There are many opportunities for staff to be...

  • Treasury and Risk Management Analyst

    16 hours 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

    7 days ago

    Singapore Binance Full time

    Binance is a leading global blockchain ecosystem behind the world's largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 280 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an unmatched portfolio of digital-asset products. Binance...