Explore treasury analyst positions, where financial expertise meets strategic decision-making. These roles involve managing an organization's financial resources, mitigating risks, and ensuring liquidity. Treasury analysts are vital in optimizing financial performance and supporting long-term growth. They handle cash flow forecasting, 107 Treasury Analyst jobs in Singapore
Senior Treasury Analyst
Singapore, Singapore
Amazon
Posted 8 days ago
Job Viewed
Job Description
Description
Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!
Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region.
As a Senior Treasury Analyst, you'll be managing Amazon's cash management operations for APAC including a wide range of Treasury activities. Your role will encompass understanding business flows and driving both investment and funding decisions, while developing scalable liquidity solutions. You'll collaborate with various teams to enable regional product and business launches and provide support with issuance of credit products (such as bank guarantees and letters of credit). Additionally, you'll drive process improvements across daily operations, ensuring optimal utilization of Treasury systems, and creating reporting that provides actionable insights.
What sets this opportunity apart is the dynamic, fast-paced environment that will challenge you to think critically, drive continuous improvements, and deliver tangible results. You'll have the chance to develop your financial, analytical, and treasury skillsets while contributing to the growth and success of Amazon's APAC presence.
The role requires working with multiple internal teams within Amazon, including those based in Seattle, Bangalore, Beijing, Dubai and Luxembourg, from Financial Planning, Finance Operations, Tax, Accounting, and Legal, as well as external partners that include banking and financing partners, as well as regulators.
The candidate must be able to communicate both written and verbal, complex Treasury concepts, in ways that are meaningful and useful to non-Treasury professionals. The candidate should also be familiar with treasury management systems, global liquidity management structures, cash forecasting models, trade finance products, global connectivity strategies, leading projects to achieve team goals.
Basic Qualifications
- Bachelor's degree in finance, accounting or related field
- 4+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience
- 4+ years of identifying incomplete or inaccurate data, identifying the root cause and creating/implementing an escalation plan experience
- 4+ years of Treasury experience with global company
- Proficiency in standard software, e.g. MS Excel and word
Preferred Qualifications
- Experience participating in continuous improvement projects in your team to scale and improve controllership with measurable results
- Experience applying key financial performance indicators (KPIs) to analyses
- Excellent communication, organizational, and problem solving skills with a strong customer focus
- Self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
- Comfort working in a fluid and oftentimes ambiguous environment; capable of making adjustments in both day-to-day and large-scale activities based on new information and developments
- Proven ability to meet deadlines while managing multiple projects
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit for more information. If the country/region you're applying in isn't listed, please contact your Recruiting Partner.
Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!
Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region.
As a Senior Treasury Analyst, you'll be managing Amazon's cash management operations for APAC including a wide range of Treasury activities. Your role will encompass understanding business flows and driving both investment and funding decisions, while developing scalable liquidity solutions. You'll collaborate with various teams to enable regional product and business launches and provide support with issuance of credit products (such as bank guarantees and letters of credit). Additionally, you'll drive process improvements across daily operations, ensuring optimal utilization of Treasury systems, and creating reporting that provides actionable insights.
What sets this opportunity apart is the dynamic, fast-paced environment that will challenge you to think critically, drive continuous improvements, and deliver tangible results. You'll have the chance to develop your financial, analytical, and treasury skillsets while contributing to the growth and success of Amazon's APAC presence.
The role requires working with multiple internal teams within Amazon, including those based in Seattle, Bangalore, Beijing, Dubai and Luxembourg, from Financial Planning, Finance Operations, Tax, Accounting, and Legal, as well as external partners that include banking and financing partners, as well as regulators.
The candidate must be able to communicate both written and verbal, complex Treasury concepts, in ways that are meaningful and useful to non-Treasury professionals. The candidate should also be familiar with treasury management systems, global liquidity management structures, cash forecasting models, trade finance products, global connectivity strategies, leading projects to achieve team goals.
Basic Qualifications
- Bachelor's degree in finance, accounting or related field
- 4+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience
- 4+ years of identifying incomplete or inaccurate data, identifying the root cause and creating/implementing an escalation plan experience
- 4+ years of Treasury experience with global company
- Proficiency in standard software, e.g. MS Excel and word
Preferred Qualifications
- Experience participating in continuous improvement projects in your team to scale and improve controllership with measurable results
- Experience applying key financial performance indicators (KPIs) to analyses
- Excellent communication, organizational, and problem solving skills with a strong customer focus
- Self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
- Comfort working in a fluid and oftentimes ambiguous environment; capable of making adjustments in both day-to-day and large-scale activities based on new information and developments
- Proven ability to meet deadlines while managing multiple projects
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit for more information. If the country/region you're applying in isn't listed, please contact your Recruiting Partner.
This advertiser has chosen not to accept applicants from your region.
0
APAC Treasury Analyst
UPS
Posted 14 days ago
Job Viewed
Job Description
**?**
Fortune Global 500 ? ? ?UPS ? ?
**?:**
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 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 consistent 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
+ Work with Europe Treasury to support all global cash management liquidity activities
+ Prepare funds transfer and foreign exchange conversion requests via Treasury Management System or EBP and monitor transaction status
+ Ensure timely and accurate execution of monthly intercompany settlement process
+ Document, review, update operational procedures to support company policies and objectives
+ Assist with implementation of new banking structure and other projects as required
**Job Requirements:**
+ Possess a Bachelor's degree with major in Accounting, Business or Finance
+ Professional accounting or treasury certification would be advantageous.
+ 2-3 years of relevant working experience is preferred. However, fresh graduates will also be considered if applicant is able to demonstrate the required qualities.
+ Written and spoken languages: Primarily English; preferably bilingual in English and Chinese/Mandarin (so as to interact with internal stakeholders based in China)
+ Proficient in Microsoft Excel and Word. Knowledge in Access will be advantageous.
+ Good team player with strong interpersonal skills and ability to communicate effectively with internal and external stakeholders.
+ Well organized, meticulous, independent and can thrive under pressure
+ Takes pride in achieving quality results with strong numerical, analytical and problem resolution skills
**?:**
?
UPS?
Fortune Global 500 ? ? ?UPS ? ?
**?:**
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 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 consistent 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
+ Work with Europe Treasury to support all global cash management liquidity activities
+ Prepare funds transfer and foreign exchange conversion requests via Treasury Management System or EBP and monitor transaction status
+ Ensure timely and accurate execution of monthly intercompany settlement process
+ Document, review, update operational procedures to support company policies and objectives
+ Assist with implementation of new banking structure and other projects as required
**Job Requirements:**
+ Possess a Bachelor's degree with major in Accounting, Business or Finance
+ Professional accounting or treasury certification would be advantageous.
+ 2-3 years of relevant working experience is preferred. However, fresh graduates will also be considered if applicant is able to demonstrate the required qualities.
+ Written and spoken languages: Primarily English; preferably bilingual in English and Chinese/Mandarin (so as to interact with internal stakeholders based in China)
+ Proficient in Microsoft Excel and Word. Knowledge in Access will be advantageous.
+ Good team player with strong interpersonal skills and ability to communicate effectively with internal and external stakeholders.
+ Well organized, meticulous, independent and can thrive under pressure
+ Takes pride in achieving quality results with strong numerical, analytical and problem resolution skills
**?:**
?
UPS?
This advertiser has chosen not to accept applicants from your region.
1
APAC Treasury Analyst
Singapore, Singapore
UPS
Posted 14 days ago
Job Viewed
Job Description
**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 tomorrow-people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level.
**Job Description:**
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 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 consistent 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
+ Work with Europe Treasury to support all global cash management liquidity activities
+ Prepare funds transfer and foreign exchange conversion requests via Treasury Management System or EBP and monitor transaction status
+ Ensure timely and accurate execution of monthly intercompany settlement process
+ Document, review, update operational procedures to support company policies and objectives
+ Assist with implementation of new banking structure and other projects as required
**Job Requirements:**
+ Possess a Bachelor's degree with major in Accounting, Business or Finance
+ Professional accounting or treasury certification would be advantageous.
+ 2-3 years of relevant working experience is preferred. However, fresh graduates will also be considered if applicant is able to demonstrate the required qualities.
+ Written and spoken languages: Primarily English; preferably bilingual in English and Chinese/Mandarin (so as to interact with internal stakeholders based in China)
+ Proficient in Microsoft Excel and Word. Knowledge in Access will be advantageous.
+ Good team player with strong interpersonal skills and ability to communicate effectively with internal and external stakeholders.
+ Well organized, meticulous, independent and can thrive under pressure
+ Takes pride in achieving quality results with strong numerical, analytical and problem resolution skills
**Employee Type:**
Permanent
UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.
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 tomorrow-people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level.
**Job Description:**
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 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 consistent 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
+ Work with Europe Treasury to support all global cash management liquidity activities
+ Prepare funds transfer and foreign exchange conversion requests via Treasury Management System or EBP and monitor transaction status
+ Ensure timely and accurate execution of monthly intercompany settlement process
+ Document, review, update operational procedures to support company policies and objectives
+ Assist with implementation of new banking structure and other projects as required
**Job Requirements:**
+ Possess a Bachelor's degree with major in Accounting, Business or Finance
+ Professional accounting or treasury certification would be advantageous.
+ 2-3 years of relevant working experience is preferred. However, fresh graduates will also be considered if applicant is able to demonstrate the required qualities.
+ Written and spoken languages: Primarily English; preferably bilingual in English and Chinese/Mandarin (so as to interact with internal stakeholders based in China)
+ Proficient in Microsoft Excel and Word. Knowledge in Access will be advantageous.
+ Good team player with strong interpersonal skills and ability to communicate effectively with internal and external stakeholders.
+ Well organized, meticulous, independent and can thrive under pressure
+ Takes pride in achieving quality results with strong numerical, analytical and problem resolution skills
**Employee Type:**
Permanent
UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.
This advertiser has chosen not to accept applicants from your region.
2
Senior Treasury Analyst
Singapore, Singapore
Amazon
Posted 17 days ago
Job Viewed
Job Description
Description
Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!
Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region.
As a Senior Treasury Analyst, you'll be managing Amazon's cash management operations for APAC including a wide range of Treasury activities. Your role will encompass understanding business flows and driving both investment and funding decisions, while developing scalable liquidity solutions. You'll collaborate with various teams to enable regional product and business launches and provide support with issuance of credit products (such as bank guarantees and letters of credit). Additionally, you'll drive process improvements across daily operations, ensuring optimal utilization of Treasury systems, and creating reporting that provides actionable insights.
What sets this opportunity apart is the dynamic, fast-paced environment that will challenge you to think critically, drive continuous improvements, and deliver tangible results. You'll have the chance to develop your financial, analytical, and treasury skillsets while contributing to the growth and success of Amazon's APAC presence.
The role requires working with multiple internal teams within Amazon, including those based in Seattle, Bangalore, Beijing, Dubai and Luxembourg, from Financial Planning, Finance Operations, Tax, Accounting, and Legal, as well as external partners that include banking and financing partners, as well as regulators.
The candidate must be able to communicate both written and verbal, complex Treasury concepts, in ways that are meaningful and useful to non-Treasury professionals. The candidate should also be familiar with treasury management systems, global liquidity management structures, cash forecasting models, trade finance products, global connectivity strategies, leading projects to achieve team goals.
Basic Qualifications
- Bachelor's degree in finance, accounting or related field
- 4+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience
- 4+ years of identifying incomplete or inaccurate data, identifying the root cause and creating/implementing an escalation plan experience
- 4+ years of Treasury experience with global company
- Proficiency in standard software, e.g. MS Excel and word
Preferred Qualifications
- Experience participating in continuous improvement projects in your team to scale and improve controllership with measurable results
- Experience applying key financial performance indicators (KPIs) to analyses
- Excellent communication, organizational, and problem solving skills with a strong customer focus
- Self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
- Comfort working in a fluid and oftentimes ambiguous environment; capable of making adjustments in both day-to-day and large-scale activities based on new information and developments
- Proven ability to meet deadlines while managing multiple projects
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit for more information. If the country/region you're applying in isn't listed, please contact your Recruiting Partner.
Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!
Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region.
As a Senior Treasury Analyst, you'll be managing Amazon's cash management operations for APAC including a wide range of Treasury activities. Your role will encompass understanding business flows and driving both investment and funding decisions, while developing scalable liquidity solutions. You'll collaborate with various teams to enable regional product and business launches and provide support with issuance of credit products (such as bank guarantees and letters of credit). Additionally, you'll drive process improvements across daily operations, ensuring optimal utilization of Treasury systems, and creating reporting that provides actionable insights.
What sets this opportunity apart is the dynamic, fast-paced environment that will challenge you to think critically, drive continuous improvements, and deliver tangible results. You'll have the chance to develop your financial, analytical, and treasury skillsets while contributing to the growth and success of Amazon's APAC presence.
The role requires working with multiple internal teams within Amazon, including those based in Seattle, Bangalore, Beijing, Dubai and Luxembourg, from Financial Planning, Finance Operations, Tax, Accounting, and Legal, as well as external partners that include banking and financing partners, as well as regulators.
The candidate must be able to communicate both written and verbal, complex Treasury concepts, in ways that are meaningful and useful to non-Treasury professionals. The candidate should also be familiar with treasury management systems, global liquidity management structures, cash forecasting models, trade finance products, global connectivity strategies, leading projects to achieve team goals.
Basic Qualifications
- Bachelor's degree in finance, accounting or related field
- 4+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience
- 4+ years of identifying incomplete or inaccurate data, identifying the root cause and creating/implementing an escalation plan experience
- 4+ years of Treasury experience with global company
- Proficiency in standard software, e.g. MS Excel and word
Preferred Qualifications
- Experience participating in continuous improvement projects in your team to scale and improve controllership with measurable results
- Experience applying key financial performance indicators (KPIs) to analyses
- Excellent communication, organizational, and problem solving skills with a strong customer focus
- Self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
- Comfort working in a fluid and oftentimes ambiguous environment; capable of making adjustments in both day-to-day and large-scale activities based on new information and developments
- Proven ability to meet deadlines while managing multiple projects
Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit for more information. If the country/region you're applying in isn't listed, please contact your Recruiting Partner.
This advertiser has chosen not to accept applicants from your region.
3
ET13241277 Junior Treasury Analyst (Permanent)
Singapore, Singapore
ROBERT HALF INTERNATIONAL PTE. LTD.
Posted today
Job Viewed
Job Description
The Company
A leading multinational corporation in the shipping industry with is currently seeking a Junior Treasury Analyst to support the finance team.
The Role
The Junior Treasury Analyst will be responsible for managing various treasury activities, including cash flow management, forecasting, and foreign exchange analysis. Key responsibilities include formulating liquidity management strategies, overseeing daily and weekly cash requirements, calculating daily cash positions, and monitoring cash transactions. The role also involves ensuring timely drawdown of revolving credit facilities, identifying risk exposure in foreign exchange, proposing hedging strategies, and analyzing FX performance for management reporting. Additional duties include managing bank account processes, administering e-banking platforms and corporate credit cards with proper controls, preparing regular reports, and collaborating with auditors to ensure compliance with procedures. The candidate will also assist in improving treasury processes and participate in ad-hoc tasks or projects as assigned.
Your Profile
To be successful in this role, you should possess minimum qualification of a Degree/Diploma in Finance and Accounting, are well versed in accounting concepts and bring along with you at least 1 year of experience in a similar capacity. You possess in depth knowledge in treasury function, are a self-starter and are a problem solver.
Apply Today
Please send your resume, in WORD format only and quote reference number ET by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. Co. Registration no.: E | EA Licence no.: 07C5595 | Tan Yee Le (Elise) EA Registration no.: R
A leading multinational corporation in the shipping industry with is currently seeking a Junior Treasury Analyst to support the finance team.
The Role
The Junior Treasury Analyst will be responsible for managing various treasury activities, including cash flow management, forecasting, and foreign exchange analysis. Key responsibilities include formulating liquidity management strategies, overseeing daily and weekly cash requirements, calculating daily cash positions, and monitoring cash transactions. The role also involves ensuring timely drawdown of revolving credit facilities, identifying risk exposure in foreign exchange, proposing hedging strategies, and analyzing FX performance for management reporting. Additional duties include managing bank account processes, administering e-banking platforms and corporate credit cards with proper controls, preparing regular reports, and collaborating with auditors to ensure compliance with procedures. The candidate will also assist in improving treasury processes and participate in ad-hoc tasks or projects as assigned.
Your Profile
To be successful in this role, you should possess minimum qualification of a Degree/Diploma in Finance and Accounting, are well versed in accounting concepts and bring along with you at least 1 year of experience in a similar capacity. You possess in depth knowledge in treasury function, are a self-starter and are a problem solver.
Apply Today
Please send your resume, in WORD format only and quote reference number ET by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. Co. Registration no.: E | EA Licence no.: 07C5595 | Tan Yee Le (Elise) EA Registration no.: R
This advertiser has chosen not to accept applicants from your region.
4
6 Months Treasury Analyst #EEF
238873
$2400 Monthly
RECRUIT EXPRESS PTE LTD
Posted 2 days ago
Job Viewed
Job Description
- Assist in treasury related operations, eg report updating, bank book, reconciliation, etc
- Liaison with internal stakeholders and/or banks on loan drawdown and loan repayment.
- Monitor the due date for outstanding loan to ensure timely repayment
- Assist in cash flow planning, on the utilization of incoming proceeds against payment commitment and monitoring the bank balances to minimize idle funds and ensure no overdrawn.
- Participate in any other ad hoc Treasury projects
- Assist on various administrative duties
Elsa Fontanne (CEI No. R24124496)
Recruitment Consultant
Email Address:
WhatsApp: 82653532
Telegram: @Elsa_Fontanne
Recruit Express Pte Ltd / EA Licence No: 99C4599
We regret only shortlisted candidates will be contacted
This advertiser has chosen not to accept applicants from your region.
5
Senior Treasury Analyst Cash Forecasting | SAP System | Up to 6k - SM09
Singapore, Singapore
THE SUPREME HR ADVISORY PTE. LTD.
Posted today
Job Viewed
Job Description
Senior Cash Flow Analyst
Location: Benoi Sector
Working Days: Monday- Friday, 5 days
Working hours : 8am to 530pm
Salary : $6,000 max
Job Summary:
The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensure compliance with treasury policies.
Responsibilities:
Siah Sze Ming Reg No: R
The Supreme HR Advisory Pte Ltd EA No: 14C7279
Location: Benoi Sector
Working Days: Monday- Friday, 5 days
Working hours : 8am to 530pm
Salary : $6,000 max
Job Summary:
The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensure compliance with treasury policies.
Responsibilities:
- Track inflow and outflow across all project accounts
- Maintain updated records of the Group's cash position
- Ensure sufficient liquidity to meet short-term obligations
- Develop and update short-term and long-term cash flow forecasts
- Analyze historical data and trends to improve forecasting accuracy
- Provide scenario analysis for cash flow under various business conditions
- Prepare monthly cash flow and working capital reports for management
- Conduct variance analysis to compare actual cash flow against job opening and Plan
- Identify and report on trends, risks and opportunities in cash flow
- Work with finance and operations teams to gather inputs for cash flow analysis
- Coordinate with accounts receivable and payable teams to improve cash conversion cycles
- Analyze and recommend strategies to improve working capital management
- Monitor and optimize payment and collection schedules
- Support the implementation of cash flow hedging strategies
- Ensure compliance with internal policies and regulatory requirements
- Automate and streamline cash reporting and forecasting processes
- Implement tools and systems to enhance visibility into cash flow
- Assist in audits and provide required documentation related to cash flow.
- Bachelor's degree in relevant fields in Finance or Accounting
- Proficiency in financial modelling and forecasting tools
- Advance knowledge of Microsoft Excel and has experience in SAP systems
Siah Sze Ming Reg No: R
The Supreme HR Advisory Pte Ltd EA No: 14C7279
This advertiser has chosen not to accept applicants from your region.
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6
Senior Treasury Analyst [Cash Forecasting | SAP System | Up to $6k] - SM09
$6000 Monthly
THE SUPREME HR ADVISORY PTE. LTD.
Posted 8 days ago
Job Viewed
Job Description
Senior Cash Flow Analyst
Location: Benoi Sector
Working Days: Monday- Friday, 5 days
Working hours : 8am to 530pm
Salary : $6,000 max
Job Summary:
The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities’ cash flow and ensure compliance with treasury policies.
Responsibilities:
- Track inflow and outflow across all project accounts
- Maintain updated records of the Group’s cash position
- Ensure sufficient liquidity to meet short-term obligations
- Develop and update short-term and long-term cash flow forecasts
- Analyze historical data and trends to improve forecasting accuracy
- Provide scenario analysis for cash flow under various business conditions
- Prepare monthly cash flow and working capital reports for management
- Conduct variance analysis to compare actual cash flow against job opening and Plan
- Identify and report on trends, risks and opportunities in cash flow
- Work with finance and operations teams to gather inputs for cash flow analysis
- Coordinate with accounts receivable and payable teams to improve cash conversion cycles
- Analyze and recommend strategies to improve working capital management
- Monitor and optimize payment and collection schedules
- Support the implementation of cash flow hedging strategies
- Ensure compliance with internal policies and regulatory requirements
- Automate and streamline cash reporting and forecasting processes
- Implement tools and systems to enhance visibility into cash flow
- Assist in audits and provide required documentation related to cash flow.
Pre-requisites:
- Bachelor’s degree in relevant fields in Finance or Accounting
- Proficiency in financial modelling and forecasting tools
- Advance knowledge of Microsoft Excel and has experience in SAP systems
WhatsApp: (Shermaine)
Siah Sze Ming Reg No: R24125414
The Supreme HR Advisory Pte Ltd EA No: 14C7279
This advertiser has chosen not to accept applicants from your region.
7
Senior Financial Analyst - Treasury
Singapore, Singapore
beBeeTreasury
Posted today
Job Viewed
Job Description
The role of Treasury Officer is a crucial part of our company's financial operations. As a key member of the treasury team, you will play a vital role in supporting the Head of Treasury in managing our foreign exchange dealings and other financial transactions.
Key Responsibilities:- Foreign Exchange Deals : You will be responsible for executing and checking foreign exchange deals to ensure accuracy and timeliness.
- Interbank Money Markets Deals : You will handle interbank money markets deals, including execution and checking.
- Security Deals : You will oversee security deals, ensuring that all transactions are conducted smoothly and efficiently.
- Money Transfer Deals : You will arrange money transfer deals among nostro accounts, prioritizing speed and accuracy.
- Certificate of Deposit (CD) : You will issue CDs to customers, maintaining a high level of professionalism and attention to detail.
You will also be involved in risk control, analyzing interest gap exposure, monitoring cash flow, and overseeing counterparty limit exposure.
Risk Control and Rate Fixing/Quotation:- Analysis of Interest Gap Exposure : You will conduct regular analysis to identify potential risks and take corrective action.
- Monitoring of Cash Flow : You will closely monitor cash flow to ensure smooth transactions and minimize delays.
- Counterparty Limit Exposure : You will analyze counterparty limit exposure to mitigate potential risks.
- Fixing of Counter Foreign Exchange Rates : You will work with customers to fix counter foreign exchange rates, providing accurate quotes and timely execution.
- Market Quotations : You will provide market quotations for customers' requirements, maintaining a deep understanding of market trends and fluctuations.
- A bachelor's degree in finance, accounting, or a related field.
- A minimum of 2 years' experience in a treasury department.
- Excellent teamwork and communication skills.
- Meticulous attention to detail and strong analytical skills.
- Proficiency in English and Chinese, with the ability to correspond with colleagues and external parties in both languages.
About This Role: As a Treasury Officer, you will have the opportunity to work in a dynamic and challenging environment, utilizing your skills and expertise to drive success. If you are passionate about finance and eager to develop your career, this could be the perfect opportunity for you.
This advertiser has chosen not to accept applicants from your region.
8
Financial Analysis Manager
Singapore, Singapore
NEAR
Posted 3 days ago
Job Viewed
Job Description
OKX will be prioritising applicants who have a current right to work in Singapore, and do not require OKX's sponsorship of a visa.
At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom.
OKX is a leading crypto exchange, and the developer of OKX Wallet, giving millions access to crypto trading and decentralized crypto applications (dApps). OKX is also a trusted brand by hundreds of large institutions seeking access to crypto markets. We are safe and reliable, backed by our Proof of Reserves.
Across our multiple offices globally, we are united by our core principles: We Before Me , Do the Right Thing , and Get Things Done . These shared values drive our culture, shape our processes, and foster a friendly, rewarding, and diverse environment for every OK-er.
OKX is part of OKG, a group that brings the value of Blockchain to users around the world, through our leading products OKX, OKX Wallet, OKLink and more.
About the Opportunity
Based in Singapore, the Group Finance Analysis team has an opening for a Finance Analysis Manager to support the group management reporting and finance analysis function. The ideal candidate will be a proactive individual, a self-starter, and comfortable in handling voluminous data with a strong attention to detail.
What You’ll Be Doing- Financial analysis and reporting for Management - hands-on in preparation of various deliverables to support internal financial reporting needs, including monthly, quarterly and annual management reporting, analytic commentary and the preparation of supplementary financial analysis for management and other stakeholders.
- Understand the business through data - partner with leaders and other stakeholders to drive business, financial performance and identifying gaps to provide financial analysis support to further enhance financial analysis within the Group
- Implement and drive process improvements - working closely with the Finance IT team and other stakeholders to implement and drive various process improvements and automation initiatives to reduce manual effort, while building an efficient and effective internal controls environment
- Ad hoc reporting and analytics for delivering real-time insights - drive ad hoc projects as needed, with the ability to work in a fast-paced, ever-changing environment.
- Maintain and implement the budget and forecast while integrating business scenarios - accurate analysis of budget, financial trends and forecast as and when needed, including preparation of short and long-term financial forecasts and financial modelling.
- Collaborate with cross-functional departments, demonstrate proactive and transparent communication, and the ability to maintain ownership of projects
- 4-8 years of experience in accounting and finance role in global MNC companies, with minimum 3 years’ experience in a Big4 accounting firm. Bachelor's degree or equivalent practical experience.
- Highly meticulous and attention to detail, ability to handle volume while maintaining work efficiency and quality.
- Self-driven and high energy individual with excellent communication skills, both verbal and written; strong teamwork and interpersonal skills, strong problem-solving skills, and ability to work with cross-border teams with differing background
- Skills and experience in effectively presenting complex data and analysis to stakeholders and leaders in a simplified and concise manner, using various analytical tools.
- Proficiency in data analysis and deriving meaningful insights from data, strong analytical and conceptual skills.
- Able to handle ambiguity and proven ability to work within and meet deadlines in a fast-paced environment, ability to independently manage multiple work streams involving different partners and groups.
- Experience in various data and analytical tools, excellent Excel, Power BI and other relevant tools’ basic skills, Powerpoint, Oracle and/or other accounting systems knowledge is preferred.
- Proficiency in written and spoken English and Mandarin language.
- Prior experience working in a global Fintech and/or crypto exchange, with business acumen within the Fintech/crypto exchange industry.
- Ability to apply knowledge of multiple reporting systems to deliver solutions. Advanced computer literacy such as MS Office and the aptitude to understand system dependencies, knowledge of Oracle or other similar database structures are preferred.
- Experience in identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes.
- Experience in automation and finance transformation involving accounting and finance systems.
- L&D programs and education subsidy for employees' growth and development
- Wellness and meal allowances
- Comprehensive healthcare schemes for employees and dependants
- More that we love to tell you along the process!
Competitive total compensation package
Various team building programs and company events
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