Treasury Analyst (Immediate/West/Japanese-speaking) - Geylang
RANDSTAD PTE. LIMITED Geylang
about the company
Strong branding in the engineering industry with strong presence and is held in high esteem. They are now looking for a Treasury Analyst to help with the growing needs of the business.
about the role
This role is primarily involved with managing cash flow, forecasting, and ensuring liquidity. Key tasks include tracking project accounts, preparing reports, analyzing trends, and collaborating with teams to optimize cash conversion and working capital.
skills and experience
You should be Degree qualified in Accountancy/Finance. You have to possess at least 2 years of working experience in dealing with cashflow analysis/treasury or full sets experience. You are able to liaise with Japanese stakeholders in fluent Japanese or minimally at a business proficiency level and is a good team player.You are comfortable travelling to the west of Singapore, transport is provided.
To apply online please use the 'apply' function, alternatively you may contact geraldynn
(EA: 94C3609/ R21102872 )
Agilent TechnologiesYishun, 13 km from Geylang
Job Description
1. Cash Management - Manage company's cash to ensure sufficient liquidity to fund global operations include following responsibilities:
• Management of banking relationships.
• Identify cash flow trend and variance analysis...
RANDSTAD PTE. LIMITEDToa Payoh, 4 km from Geylang
about the company
Strong branding in the engineering industry with strong presence and is held in high esteem. They are now looking for a Treasury Analyst to help with the growing needs of the business.
about the role
This role is primarily...
ADECCO PERSONNEL PTE LTDGeylang
exposure in the Automotive industry for this position as a Treasury Analyst.
The Job:
This position will be responsible for Treasury Operations.
• Responsible for cash management, bank loan management and compliance
• Supporting hedging/execution...