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Jobs or company...

Treasury Analyst

$ 54,600 - $ 63,700 / month
Checking job availability...
Original
Simplified
Headquartered in Singapore, our client is a trading firm with presence in more than 10 countries. As part of business expansion, the team is looking for a Treasury Analyst to join the team. This role will work in a team and report to Treasury Manager directly.Responsibilities:
  • Monitor hedging activities such as FX Forward deals with banks
  • Handle cash management activities
  • Identify, assess and mitigate financial risks
  • Plan and manage FX Netting within the Group and liaise with internal/external parties
  • Assist in monitoring and approvals of loans and borrowings to and from subsidiaries
  • Ensure transactions are compliance with corporate guidelines
  • Assist with payment run and make sure accurate payment uploads into the syste,
  • Reconcile GIRO payments and bank charges
  • Update payment schedule
  • Support continuous improvement projects across the Group
Requirements:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Professional certification (e.g., CPA, ACCA) is preferred.
  • Minimum 1-3 years of treasury experience.
  • Experience in SAP system is a plus
  • Experience in Bloomberg is preferred
  • Strong attention to detail and accuracy
  • Good communication and interpersonal skills
If you are interested in the role, please click apply / submit your application toPlease note that only shortlisted candidates will be contacted, thank you.JAC Recruitment Pte. Ltd.EA Licence Number: 90C3026Personnel Registration Number: R22106334 Tan Kher Xin#LI-JACSG
#countrysingapore
Headquartered in Singapore, our client is a trading firm with presence in more than 10 countries. As part of business expansion, the team is looking for a Treasury Analyst to join the team. This role will work in a team and report to Treasury Manager directly.Responsibilities:
  • Monitor hedging activities such as FX Forward deals with banks
  • Handle cash management activities
  • Identify, assess and mitigate financial risks
  • Plan and manage FX Netting within the Group and liaise with internal/external parties
  • Assist in monitoring and approvals of loans and borrowings to and from subsidiaries
  • Ensure transactions are compliance with corporate guidelines
  • Assist with payment run and make sure accurate payment uploads into the syste,
  • Reconcile GIRO payments and bank charges
  • Update payment schedule
  • Support continuous improvement projects across the Group
Requirements:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Professional certification (e.g., CPA, ACCA) is preferred.
  • Minimum 1-3 years of treasury experience.
  • Experience in SAP system is a plus
  • Experience in Bloomberg is preferred
  • Strong attention to detail and accuracy
  • Good communication and interpersonal skills
If you are interested in the role, please click apply / submit your application toPlease note that only shortlisted candidates will be contacted, thank you.JAC Recruitment Pte. Ltd.EA Licence Number: 90C3026Personnel Registration Number: R22106334 Tan Kher Xin#LI-JACSG
#countrysingapore