215 Treasury Analyst jobs in Singapore
Treasury Analyst
Posted today
Job Viewed
Job Description
Join one of the largest financial services companies as a Treasury Analyst.
Your new company
Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Analyst to join their team.
Your new role
- Assist the Treasury Cash Position Desk with daily activities, supporting liquidity and funding operations.
- Perform Intraday Liquidity Monitoring (ILM) tasks and reporting in accordance with established procedures.
- Execute Asian cash netting and interim payments, ensuring accuracy and timeliness in transaction processing.
What you'll need to succeed
- Fresh grads are welcome
- Meticulous and ability to multitask
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Shen Mim at Hays on or email for a confidential discussion. Referrals are welcome.
Registration ID No. R | EA Licence number: 07C3924 | Company Registration No D
Treasury Analyst
Posted today
Job Viewed
Job Description
About Bitdeer:
Bitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing solutions for its customers. The Company handles complex processes involved in computing such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations. The Company also offers advanced cloud capabilities to customers with high demand for artificial intelligence. Headquartered in Singapore, Bitdeer has deployed datacenters in the United States, Norway, and Bhutan.
Job Summary:
We're looking for a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team in Singapore. This role is crucial for managing our organization's financial resources, optimizing cash flow, and mitigating financial risks. We need someone with a strong analytical mindset, a solid understanding of financial markets, and the ability to collaborate effectively across departments. The ideal candidate will play a key role in managing and optimizing our banking relationships, ensuring efficient and cost-effective services. You'll contribute to the company's financial health and stability by ensuring efficient use of funds, adherence to internal controls, and compliance with relevant regulations.
What you will be responsible for:
- Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
- Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
- Support the implementation and management of bank accounts, credit facilities and other financial instruments.
- Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and regulations.
- Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
- Prepare and deliver treasury-related reports, including banking management summaries and investment performance.
- Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations.
- Maintain accurate and up-to-date documentation for audits and internal reviews.
- Provides information in connection with the external and internal audits and monitors cash management activities to ensure compliance.
- Leverage Internal system platforms to streamline processes.
- Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
- Collaborate with cross-functional teams to integrate new systems and processes.
- Familiar to the TMS system such as Kyriba is a plus
What you will experience working with us:
- A culture that values authenticity and diversity of thoughts and backgrounds;
- An inclusive and respectable environment with open workspaces and exciting start-up spirit;
- Fast-growing company with the chance to network with industrial pioneers and enthusiasts;
- Ability to contribute directly and make an impact on the future of the digital asset industry;
- Involvement in new projects, developing processes/systems;
- Personal accountability, autonomy, fast growth, and learning opportunities;
- Attractive welfare benefits and developmental opportunities such as training and mentoring.
Bitdeer is committed to providing equal employment opportunities in accordance with country, state, and local laws. Bitdeer does not discriminate against employees or applicants based on conditions such as race, colour, gender identity and/or expression, sexual orientation, marital and/or parental status, religion, political opinion, nationality, ethnic background or social origin, social status, disability, age, indigenous status, and union.
Treasury Analyst
Posted today
Job Viewed
Job Description
Treasury Analyst | Up to $7,000
Your new company
A shipping company is looking for a Finance & Treasury Analyst to join their Singapore office.
Your new role
Reporting to the Treasurer, you will be handling the financial planning activities ranging from cash management, data analysis, business performance and loan management. You will be overseeing the cash flow management, keeping abreast of news, funding arrangements and forecasting future cash needs. You will take on analytical, execution and operational work within the finance and treasury space.
What you'll need to succeed
You will require a degree in business or finance with a minimum of 2-5 years of finance experience either in treasury or analytical space. You are someone who is hands-on, versatile and highly adaptable. As a key player in the finance team, you are someone who is proactive and has great problem-solving skills.
What you need to do now
If you're interested in this role, please send a copy of your updated CV to for a confidential chat.
Registration ID No: R
EA Licence Number: 07C3924
Company Registration No: D
At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply.
Treasury Analyst
Posted today
Job Viewed
Job Description
About Bitdeer:
Bitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing solutions for its customers. The Company handles complex processes involved in computing such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations. The Company also offers advanced cloud capabilities to customers with high demand for artificial intelligence. Headquartered in Singapore, Bitdeer has deployed datacenters in the United States, Norway, and Bhutan.
Job Summary:
We're looking for a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team in Singapore. This role is crucial for managing our organization's financial resources, optimizing cash flow, and mitigating financial risks. We need someone with a strong analytical mindset, a solid understanding of financial markets, and the ability to collaborate effectively across departments. The ideal candidate will play a key role in managing and optimizing our banking relationships, ensuring efficient and cost-effective services. You'll contribute to the company's financial health and stability by ensuring efficient use of funds, adherence to internal controls, and compliance with relevant regulations.
What you will be responsible for:
- Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
- Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
- Support the implementation and management of bank accounts, credit facilities and other financial instruments.
- Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and regulations.
- Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
- Prepare and deliver treasury-related reports, including banking management summaries and investment performance.
- Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations.
- Maintain accurate and up-to-date documentation for audits and internal reviews.
- Provides information in connection with the external and internal audits and monitors cash management activities to ensure compliance.
- Leverage Internal system platforms to streamline processes.
- Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
- Collaborate with cross-functional teams to integrate new systems and processes.
- Familiar to the TMS system such as Kyriba is a plus
What you will experience working with us:
- A culture that values authenticity and diversity of thoughts and backgrounds;
- An inclusive and respectable environment with open workspaces and exciting start-up spirit;
- Fast-growing company with the chance to network with industrial pioneers and enthusiasts;
- Ability to contribute directly and make an impact on the future of the digital asset industry;
- Involvement in new projects, developing processes/systems;
- Personal accountability, autonomy, fast growth, and learning opportunities;
- Attractive welfare benefits and developmental opportunities such as training and mentoring.
Bitdeer is committed to providing equal employment opportunities in accordance with country, state, and local laws. Bitdeer does not discriminate against employees or applicants based on conditions such as race, colour, gender identity and/or expression, sexual orientation, marital and/or parental status, religion, political opinion, nationality, ethnic background or social origin, social status, disability, age, indigenous status, and union.
Treasury Analyst
Posted today
Job Viewed
Job Description
Job Summary:
The role would support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting requirements
Job Responsibilities:
- Support preparation, reconciliation, and upload of manual adjustments
- Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc. in identification and remediation of the root causes to help eliminate the need for manual adjustments
- Assist in generation of daily liquidity reports and support pre- and post-production analysis of reports (e.g. trend analysis, variance analysis, etc.)
- Liaise with Technology and Project teams in process enhancements initiatives, performing activities like data analysis, solutioning, testing, etc
Job Requirement:
- MAS LCR 649 reporting experience IS A MUST
- Finance / Treasury understanding will have an advantage
- Consistently demonstrate clear and concise written and verbal communication skills
- Strong controls mindset, identifying and mitigating risks, communicating and escalating concern
- Able to pick up new tasks quickly, multitask, and escalate concerns promptly
Interested candidates may send resumes to or apply through the application system. Regret to inform that only shortlisted candidates will be notified.
PERSOLKELLY Singapore Pte Ltd
• RCB No E
EA License No. 01C4394
• EA Registration No. R Tay Khai Ven)
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Treasury analyst
Posted today
Job Viewed
Job Description
Responsibilities
• Main responsibility is to ensure that the post trade activities for Treasury products (Securities and Cash) are correctly and timely executed within the market/currency cut-off times and liquidity treasury constraints where applicable
• Liaise with internal/external stakeholders and clients for any discrepancies timely.
• Ensure all queries and escalations are managed in a timely manner
• Adhere to Risk and Compliance Group guidelines/requirements including embargoes/sanctions alert management
• Establish and maintain a strong working relationship with internal and external stakeholders
• Drives process improvement and system automation.
• Drive new ways of working and behaviour across organisation to deliver faster, better, cost-efficient customer (internal and external service)
• Participate / Support in projects, business-driven initiatives and UAT
• Ensure compliance to Department and Bank's operational risk and regulatory requirements.
• Continuous participation to "Growing the Team": formalisation of team procedure, training, coaching colleagues, brainstorm ideas for any occasions, creating a fun environment among others
Skills/Requirement
• Degree holder preferred
• Experience in projects, business-driven initiatives and UAT
• Minimum 1+ year of relevant experience in derivatives processing and lifecycle management preferred
• Good understanding of Front to Back Trade operational processes especially Trade control activities is an advantage
• Exhibits good communication and interpersonal skills, flexibility and accountability
• Ability to work in a fast-paced environment with good time management
• Innovative mindset and constantly on the lookout to improve efficiency
• Proficient in Microsoft Office applications
Treasury Analyst
Posted today
Job Viewed
Job Description
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 analytics.
Role Summary
This is an all-rounder opportunity for the right talent, with a focus on analytics and as back-up for treasury operations, allowing for processes to stay robust. The right person should have about 2 to 5 years of experience working in a corporate treasury function, monitoring treasury portfolios, executing hedging activities, and ensuring operational readiness.
Responsibilities
Monitoring and reporting of liquidity levels for APAC
Monitoring and reporting of FX exposures for APAC
Executing FX hedging activities for APAC
Periodic review of APAC liquidity risk and perform back-testing against Risk metrics
Conduct yield assessment for APAC
Investment optimization for trapped surplus funds in APAC
Continual assessment of cash management processes & structures in APAC
Support set-up and management of intercompany facilities in APAC, including periodic reviews and renewal
Support treasury analysis on new business initiatives and relevant topics
Partner business verticals and stakeholders on treasury related issues
Support Group treasury initiatives to improve overall liquidity risk framework and other projects
Support regulatory submissions
Document procedures and assist in ensuring governance for APAC treasury activities
Coverage for APAC treasury ops and assist in operational matters where required
The Company may require you to carry out other duties from time to time
Stakeholder management (fronting APAC Treasury as a Business Partner)
Cash management and liquidity optimization
Experience or knowledge in FX hedging
Simplifying and presenting complex data sets for management reporting
Developing framework and policies
Developing analytical tools for providing insights
Managing intragroup agreements and facilities
Familiarity with Treasury Operations and with “client money rules” is an added bonus
Pro-active and suggest new initiatives, with the instinct to develop and improve controls and processes
Ability to work to deadlines with a high level of attention to detail and accuracy
Ability to work in pressurized situations and prioritize impactful issues
Experience in navigating changes
A good understanding of accounting principles
Min 2 – 5 years of relevant experience
At least a relevant Finance tertiary degree
Company Values
The right person acts as a role model for the values of the Company:
Respect
– Clients are at the heart of our business, with superior execution and superb client service the foundation of the firm. We respect our clients and always treat them fairly.
Integrity
– Doing business the right way is the only way. We hold ourselves to a high ethical standard in everything we do – our clients expect this, and we demand it of ourselves.
Collaborative
– We work in teams – open and direct communication and the willingness to work hard and collaboratively are the basis for effective teamwork. Working well with others is necessary for us to succeed at what we do.
Developing our People
– Our people are the basis of our competitive advantage. We look to “grow our own” and make Marex Spectron the place ambitious, hardworking, talented people choose to build their careers.
Adaptable and Nimble
– Our size and flexibility is an advantage. We are big enough to support our client’s various needs, and adaptable and nimble enough to respond quickly to changing conditions or requirements. A non-bureaucratic, but well controlled environment fosters initiative as well as employee satisfaction.
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Treasury Analyst
Posted today
Job Viewed
Job Description
About Bitdeer:
Bitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing solutions for its customers. The Company handles complex processes involved in computing such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations. The Company also offers advanced cloud capabilities to customers with high demand for artificial intelligence. Headquartered in Singapore, Bitdeer has deployed datacenters in the United States, Norway, and Bhutan.
Job Summary:
We're looking for a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team in Singapore. This role is crucial for managing our organization's financial resources, optimizing cash flow, and mitigating financial risks. We need someone with a strong analytical mindset, a solid understanding of financial markets, and the ability to collaborate effectively across departments. The ideal candidate will play a key role in managing and optimizing our banking relationships, ensuring efficient and cost-effective services. You'll contribute to the company's financial health and stability by ensuring efficient use of funds, adherence to internal controls, and compliance with relevant regulations.
What you will be responsible for:
Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
Support the implementation and management of bank accounts, credit facilities and other financial instruments.
Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and regulations.
Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
Prepare and deliver treasury-related reports, including banking management summaries and investment performance.
Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations.
Maintain accurate and up-to-date documentation for audits and internal reviews.
Provides information in connection with the external and internal audits and monitors cash management activities to ensure compliance.
Leverage Internal system platforms to streamline processes.
Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
Collaborate with cross-functional teams to integrate new systems and processes.
Familiar to the TMS system such as Kyriba is a plus
What you will experience working with us:
A culture that values authenticity and diversity of thoughts and backgrounds;
An inclusive and respectable environment with open workspaces and exciting start-up spirit;
Fast-growing company with the chance to network with industrial pioneers and enthusiasts;
Ability to contribute directly and make an impact on the future of the digital asset industry;
Involvement in new projects, developing processes/systems;
Personal accountability, autonomy, fast growth, and learning opportunities;
Attractive welfare benefits and developmental opportunities such as training and mentoring.
---
Bitdeer is committed to providing equal employment opportunities in accordance with country, state, and local laws. Bitdeer does not discriminate against employees or applicants based on conditions such as race, colour, gender identity and/or expression, sexual orientation, marital and/or parental status, religion, political opinion, nationality, ethnic background or social origin, social status, disability, age, indigenous status, and union.
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Treasury Analyst
Posted today
Job Viewed
Job Description
Join to apply for the
Treasury Analyst
role at
JAC Recruitment
2 days ago Be among the first 25 applicants
Join to apply for the
Treasury Analyst
role at
JAC Recruitment
The Treasury Dealer supports the treasury team in managing liquidity, funding, and market risk. The role involves monitoring market movements, preparing reports, and maintaining relationships with banks and counterparties.
Key Responsibilities:
Monitor and report on daily liquidity and funding positions.
Track and analyze market trends, interest rates, and FX movements.
Support funding and investment decisions by providing market insights.
Maintain and update pricing, rate sheets, and market data.
Assist in preparing treasury reports and dashboards.
Coordinate with internal teams (risk, compliance, finance) to ensure alignment.
Maintain relationships with banks and counterparties.
Requirements:
Degree in Finance, Economics, or a related field.
3 - 5 years of experience in treasury, markets, or banking preferred.
Good understanding of financial instruments and market concepts.
Strong analytical and communication skills.
Detail-oriented and able to work under pressure.
We regret to inform that only shortlisted candidates will be notified.
Appreciate your understanding.
EA: JAC Recruitment Pte. Ltd.
EA Licence: 90C3026
EA Personnel: R
EA Personnel Name: Nurdiana Teng Abdullah
#countrysingapore
Seniority level
Seniority level Mid-Senior level
Employment type
Employment type Full-time
Job function
Job function Finance and Sales
Industries Staffing and Recruiting
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Treasury Analyst
Posted today
Job Viewed
Job Description
About Bitdeer
Bitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing solutions for its customers. The Company handles complex processes involved in computing such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations. The Company also offers advanced cloud capabilities to customers with high demand for artificial intelligence. Headquartered in Singapore, Bitdeer has deployed datacenters in the United States, Norway, and Bhutan.
Job Summary
We're looking for a highly motivated and detail-oriented Treasury Analyst to join our dynamic finance team in Singapore. This role is crucial for managing our organization's financial resources, optimizing cash flow, and mitigating financial risks. We need someone with a strong analytical mindset, a solid understanding of financial markets, and the ability to collaborate effectively across departments. The ideal candidate will play a key role in managing and optimizing our banking relationships, ensuring efficient and cost-effective services. You'll contribute to the company's financial health and stability by ensuring efficient use of funds, adherence to internal controls, and compliance with relevant regulations.
Responsibilities
Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
Support the implementation and management of bank accounts, credit facilities and other financial instruments.
Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and regulations.
Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
Prepare and deliver treasury-related reports, including banking management summaries and investment performance.
Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations.
Maintain accurate and up-to-date documentation for audits and internal reviews.
Provides information in connection with the external and internal audits and monitors cash management activities to ensure compliance.
Leverage Internal system platforms to streamline processes.
Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
Collaborate with cross-functional teams to integrate new systems and processes.
Familiar with the TMS system such as Kyriba is a plus.
What you will experience working with us
A culture that values authenticity and diversity of thoughts and backgrounds;
An inclusive and respectable environment with open workspaces and exciting start-up spirit;
Fast-growing company with the chance to network with industrial pioneers and enthusiasts;
Ability to contribute directly and make an impact on the future of the digital asset industry;
Involvement in new projects, developing processes/systems;
Personal accountability, autonomy, fast growth, and learning opportunities;
Attractive welfare benefits and developmental opportunities such as training and mentoring.
Bitdeer is committed to providing equal employment opportunities in accordance with country, state, and local laws. Bitdeer does not discriminate against employees or applicants based on conditions such as race, colour, gender identity and/or expression, sexual orientation, marital and/or parental status, religion, political opinion, nationality, ethnic background or social origin, social status, disability, age, indigenous status, and union.
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