APAC Treasury Analyst

5 days ago

Singapur, 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 Coordinate with stakeholders such as business units and legal department for bank account administration, maintenance of bank signers, and electronic banking platform system administration. Ensure all bank mandates and signers with banks are updated timely and in accordance with Treasury policies. Conduct regular audits of bank records for Payment Template, Electronic Banking Platform (EBP), Signatory Attestation against Treasury Management System and other internal systems. Ensure all transactions are recorded accurately and timely in Treasury Management System according to treasury and accounting guidelines. Support global cash management liquidity activities with Europe Treasury. Prepare funds transfer and foreign exchange conversion requests via Treasury Management System or EBP and monitor transaction status. Ensure timely and accurate execution of the monthly intercompany settlement process. Document, review, and update operational procedures to support company policies and objectives. Assist with the implementation of new banking structures and other projects as required. Job Requirements Possess a Bachelor’s degree in Accounting, Business, or Finance. Professional accounting or treasury certification is advantageous. 2-3 years of relevant experience preferred; fresh graduates may be considered if they demonstrate the required qualities. Languages: Primarily English; bilingual in English and Chinese/Mandarin is preferred. Proficient in Microsoft Excel and Word; knowledge of Access is a plus. Good team player with strong interpersonal skills and effective communication abilities. Well organized, meticulous, independent, and able to work under pressure. Strong numerical, analytical, and problem-solving skills. ประเภทพนักงาน: ถาวร UPS มุ่งมั่นที่จะทำให้ที่ทำงานเป็นที่ที่ปราศจากการเลือกปฏิบัติ การล่วงละเมิด และการตอบโต้ Seniority level Entry level Employment type Full-time Job function Finance and Sales Industries Truck Transportation #J-18808-Ljbffr

  • APAC Treasury Analyst

    5 days ago

    Singapur, Singapore UPS Full time

    Join to apply for the APAC Treasury Analyst role at UPS Join to apply for the APAC Treasury Analyst role at UPS Mô Tả Công ViệcReporting 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,...

  • Treasury Analyst

    5 days ago

    Singapur, Singapore Bitdeer (NASDAQ: BTDR) Full time

    Join 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 BitdeerBitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing...

  • APAC Treasury Analyst

    6 hours ago

    Singapur, Singapore UPS Supply Chain Solutions Full time

    Before 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...

  • Treasury Analyst

    5 days ago

    Singapur, Singapore Marex Group Full time

    Marex has unique access across markets with significant share globally both on and off exchange. The depth of knowledge amongst its teams and divisions provides its customers with clear advantage, and its technology-led service provides access to all major exchanges, order-flow management via screen, voice and DMA, plus award-winning data, insights and...

  • Treasury Analyst

    5 days ago

    Singapur, Singapore CoinMarketCap Full time

    Treasury Analyst – CoinMarketCap | Remote (Singapore-based) Job Description: As a Treasury Analyst at CoinMarketCap, you will be responsible for managing global liquidity operations, executing day-to-day treasury transactions, and supporting the company’s financial infrastructure in a fast-paced fintech environment. The role requires a proactive,...

  • Analyst, Treasury

    5 days ago

    Singapur, Singapore Harbourvest Partners (U.K.) Limited Full time

    Analyst, Treasury page is loaded## Analyst, Treasurylocations: Singaporetime type: Full timeposted on: Posted Yesterdayjob requisition id: R1958**Job Description Summary**For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing...

  • Analyst/Senior Analyst, Treasury

    5 days ago

    Singapur, Singapore Jones Lang LaSalle Incorporated Full time

    **JLL empowers you to shape a brighter way**.Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they...

  • Analyst, Treasury

    5 days ago

    Singapur, Singapore HarbourVest Partners, LLC Full time

    Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative...

  • Capital Markets Manager, APAC

    5 days ago

    Singapur, Singapore VANTAGE DATA CENTERS APAC PTE. LTD. Full time

    Essential Job Functions Lead preparation of project information materials for banks / lenders through close interaction with internal teams such as finance, new site development, construction & operations Mentor and supervise analysts in the team to improve performance and delivery, always in keeping with Vantage values Ability to lead and manage debt...

  • Corporate Treasury Advisor

    3 weeks ago

    Singapur, Singapore APAC Michael Page Full time

    Overview This is an exciting opportunity for seasoned Treasury professionals who are keen to provide strategic advisory support across funding strategies, joint ventures, M&A, and treasury governance for operations in the Asia Pacific region. The role partners closely with business units to deliver high-impact financial solutions, mitigate risks, and ensure...