Treasury Analyst

**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...

We are looking for a Treasury Analyst to support our financial operations. The ideal candidate will possess a Bachelor's degree in Finance/Accountancy/Banking and have excellent knowledge of treasury operations.Key Responsibilities:Manage day-to-day transaction processing, ensuring accuracy, completeness, and timeliness.Develop and maintain relationships...

**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...

Location: KL Eco City, Mercu 3 Reports to: Manager, Accounts Receivable, Kuala Lumpur SSC Workplace type: Hybrid Company Background: Ingredion is a Fortune 500 provider of ingredient solutions that touch millions of lives, every day. With over 19,000 customers in 120 countries, we create solutions that help nourish, comfort, and delight people all over...

**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...

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. - Job Title - Treasury Analyst - 1 year contract - The position - We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but...

Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. - Job Title - Treasury Analyst - 1 year contract - The position - We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but...

Associate Analyst/ Analyst, Treasury ComplianceROLE PURPOSEMonitor, assess and report on investment and regulatory compliance within treasury operations.Review of Know Your Counterparty (KYC) request from counterparties.Review existing policies and introduce new policies to ensure adequate policies and practices are observed.PRINCIPAL ACCOUNTABILITIESMonitor...

Are you ready to unlock new opportunities in financial operations? We're seeking an experienced Treasury Analyst to join our dynamic team!Job ResponsibilitiesThis role involves assisting the Treasury Manager in various aspects of treasury operations.Preparing and reviewing loan drawdowns, rollovers & settlement letters to the bankDeveloping and maintaining...

**Position: Business Analyst Treasury Consultants** We need mostly hands-on client-facing treasury consultants who are familiar with working on treasury systems. We need folks with Treasury domain knowledge. Here is the job description we share with Consulting companies. Timeframe is ASAP Summary Job Description 1. Execute professional services contracts by...

**Position: Business Analyst Treasury Consultants** We need mostly hands-on client-facing treasury consultants who are familiar with working on treasury systems. We need folks with Treasury domain knowledge. Here is the job description we share with Consulting companies. Timeframe is ASAP Summary Job Description 1. Execute professional services contracts by...

**Required experience and skills**: - Bachelor or similar degree in business related studies or relevant work experience. - At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC. - Computer literate. At least intermediate level for Microsoft Excel. Advance Level is preferred. - Experience and knowledge of Treasury System...

**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 Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life...

Perform a sound analysis of the cash flows in and out of each legal entity in order to anticipate the needs of cash short and mid term and anticipate the adequate financing - Work on modelisation of the cash flow templates for better efficiency - Weekly and monthly reporting to Headquarters - Production of analysis and comments on the main cash variation and...

Key ResponsibilitiesStrong experience in Murex System MX3.1 application on Datamart and MxML related ConfigurationsKnowledge in Treasury Products including CURR/IRD/CRE/COMM/EQD/SCFAbility to reconcile for IRS/CCS/Bond, FX, commodities, credit, cash flow, income & other assets classesRequired Skills and Qualifications6+ years of experience as Murex Business...

At HTC Global Services, we are seeking a highly skilled Treasury Banking Specialist to join our team. In this role, you will be responsible for gathering requirements from various stakeholders and preparing business requirement documents.This is a mid-senior level position that requires 3-8 years of experience as a Business Analyst in Treasury, Banking, or...

PropertyGuru is Southeast Asia’s leading PropTech company, and the preferred destination for over 34 million property seekers to connect with almost 55,000 agents monthly to find their dream home. PropertyGuru empowers property seekers with more than 2.8 million real estate listings, in-depth insights, and solutions that enable them to make confident...

We're Hiring: Treasury Manager | Evolution Wellness | Kuala LumpurAt Evolution Wellness, we're leading the way in fitness and wellness across Asia. As we continue to grow, we're looking for a Treasury Manager to take charge of our regional cash management, risk oversight, and banking relationships. Based in our Kuala Lumpur regional office, this role is...