Analyst, Stra A&l-fx Liquidity

**Responsibilities**: - Bachelor’s Degree in Business Management / Information Technology or equivalent. - Experience in Treasury Applications as Business Analyst / System Analyst is required (i.e FinIQ, Ret-AD, SWAT) - Hands on experience in migration activities of Treasury Systems - Good understanding and working experience of designing and implementing...

**Company Overview**: We are pioneering the future of financial technology in the world of foreign exchange (FX). Our mission is to provide innovative solutions and empower businesses and individuals to navigate the complexities of the global FX market with ease and confidence. **What We Offer**: - An opportunity to work with cutting-edge FX technology and...

Job Requirements:Undergraduate degree with a quantitative focus or a finance, accounting, or engineering major is preferred.Strong understanding of markets, financial statements, liquidity, and risk is advantageous.Relevant experience in Money Market / FX activities, Balance Sheet, and Liquidity Risk management would be beneficial.Proficiency in Excel and...

Working Hour - Regular Hours - Monday - Friday- Business Area - Treasury & Global Markets- Location - Malaysia - Kuala Lumpur- Description - Assist the Head of FX Spot trading and cover his duties when he is unavailable. - Ability to Market make, manage risk and quote Spot USDMYR in size when Head of FX is unavailable. - Undertake FX Spot risk in USD/MYR and...

**Business Analyst**: - Experienced in Treasury products and ability to advice on business related issues on Treasury & Market’s treasury system, consumer & private banking channels and Group Technology. BA 10+ years experience will assist in delivering this programme by: Expected to have good understanding of main functional & technical components of the...

**Key Accountabilities** - **Provide pricing and liquidity**:Offer pricing and liquidity to the business development team to facilitate transactions with clients, ensuring competitive rates and efficient execution. - **Hedge back-to-back**:Utilize electronic trading platforms to hedge back-to-back, mitigating market risks and minimizing exposure to price...

**金融分析师 Financial Market Analyst** We are looking for passionate and motivated Financial Market Analyst - Forex to join our dynamic team! **Responsibilities** - Support FX Product Strategy to meet the business goal of the department - Implement a clear roadmap, workflow, and timeline to manage analysis content, analysts team and educational...

As a FX Settlements Analyst in Market Operations, you'll be responsible for pre-confirmation of settlements, payment release, the maintenance of client & business reference data and post settlement investigation. **Key Responsibilities**: - Processing of Foreign Exchange transactions & ensuring all payments are processed correctly and settled released...

**Company presentation** ALBS is an Air Liquide entity in Kuala Lumpur, regrouping for the APAC scope its Business Service Centers (Kuala Lumpur and Shanghai) as well as the two Global Functions (IT, Digital and Procurement). Designed to derive optimal value by better leveraging technology, people and competencies, the ultimate goal is to boost efficiency...

**Treasury Analyst** - _ Location: Kuala Lumpur, Malaysia (Bangsar South)_ **About the job**: Ready to push the limits of what’s possible? Join Sanofi in one of our corporate functions and you can play a vital part in the performance of our entire business while helping to make an impact on millions around the world. As **Treasury Analyst** within our...

Job OverviewDIGITYS is seeking a highly skilled Treasury Manager to join our finance team. This role involves managing treasury operations, enhancing liquidity, and optimizing cash management processes using Kyriba's treasury management system.Key ResponsibilitiesCash Positioning and Forecasting: Manage daily cash operations, including cash positioning,...

Job DescriptionWe are looking for a seasoned professional with expertise in corporate treasury and Kyriba to fill this critical role. The ideal candidate will have a strong understanding of cash management, liquidity planning, and bank account administration.ResponsibilitiesTreasury Operations: Supervise daily cash operations, ensuring accurate cash...

Job SummaryCBRE Group, Inc. is seeking a talented Business Intelligence Analyst (L&D) to join our Learning and Development team. As a key member of our team, you will be responsible for leveraging data insights to drive strategic decisions and improve business outcomes.Key Responsibilities:Design and implement data visualizations using Microsoft Power BI to...

**Treasury Analyst** **Job Summary** Responsibilities are to provide Treasury support to Corp Treasury and local controllers in the areas of cashflow forecasting, bank relationship management, cash positioning, and FX exposure management. Prepare various reports and presentations. **Principal Duties and Responsibilities**: - Cashflow forecasting: collect...

The Custody Ops Readiness Analyst is an intermediate level position responsible for processing transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives...

Company OverviewCBRE Group, Inc. is a leading real estate services company that provides innovative solutions to clients worldwide. As a Business Intelligence Analyst (L&D), you will play a critical role in supporting our Learning and Development team by leveraging data insights to inform strategic decisions.Job Description:We are seeking an experienced...

**GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...

**GENERAL FUNCTION** Examines a company's financial transactions, giving special emphasis to operating working capital, credit, cash flow, revenue,. Analyse budgets, spending, as a treasury analyst to see if the company's money is being used wisely. **TASKS** - Analyse the daily cash flows and the working capital structure, FX exposure - Optimise the cash...

At ResMed Inc, we are seeking a highly skilled Global Cash Management Professional to join our Global Corporate Treasury team.The ideal candidate will have a strong background in finance and accounting, with experience in cash management, risk analysis, and financial planning. The role involves managing the global cash positions, debt, foreign currency gains...

At ResMed Inc, we believe that diversity and inclusion are essential to driving innovation and excellence. We are committed to creating a workplace culture that celebrates different perspectives and experiences.The Financial Risk Analyst - Treasury role is critical to achieving this goal. The successful candidate will have a strong background in finance and...