Senior Treasury Analyst

We are looking to strengthen the team with a Treasury Data Analyst to help meet the demands of the company's continuing growth, you will be a member of the Treasury team within the Finance department. The role holder will be responsible for analysis and development of the Funding Model and forecast. The role will develop a deep understanding of the...

TREASURY ANALYST Salary: Competitive and based on experience Location: MakatiAn exciting opportunity awaits for a Treasury Analyst to join a highly respected financial technology provider based in Makati, renowned for delivering comprehensive treasury management solutions to leading financial institutions across the Asia-Pacific region. This role offers you...

Overview Seize the opportunity to be our Senior Treasury Analyst and make a difference with your expertise, reliability and sense of personal accountability! You Will Be Expectеd To Be responsible for managing daily cash positions, cash flow forecasting, and liquidity planning to ensure timely funding of company operations Maintain banking relationships,...

Overview Seize the opportunity to be our Senior Treasury Analyst and make a difference with your expertise, reliability and sense of personal accountability You Will Be Expectеd To Be responsible for managing daily cash positions, cash flow forecasting, and liquidity planning to ensure timely funding of company operations Maintain banking relationships,...

Primary Details Time Type: Full time Worker Type: Employee The purpose of this role is to provide support and assistance in regional cash management and daily operations of the Pacific Treasury function, ensuring accurate record-keeping and compliance with regulations. This role involves monitoring bank account activity, tracking cash transactions, and...

Treasury Operations is responsible for safeguarding the cash assets of the Company through a robust control environment and excellence in operational execution on a global basis. North America (NA) Treasury Operations is recruiting a Senior Business Analyst to support the execution of NA Treasury Operations initiatives that will help drive NA Treasury...

JOB SUMMARY:Responsible for preparing the transactions for the day; ensuring that all cash related transactions are properly recorded, and any reconciling items are immediately addressed. The Treasury Analyst is also responsible for producing and preparing various financial reports that are needed daily, weekly, and monthly.DUTIES and RESPONSIBILITIES:•...

Overview The Head of Finance & Treasury is a senior leadership role with dual responsibility for (1) managing all treasury operations—including cash flow, liquidity, and banking relationships—and (2) ensuring all cash-related transactions and funding activities are accurately and timely reflected in the financial books. This role is critical in...

You will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading & execution and business development. As a member of the Group Treasury team you will aim high, embrace challenge and always...

Join the team at the very heart of Amazon Operations in Poland. Want to develop operations with us? Join the Amazon Operations team in Poland. Types: Operations Specialists, Area Manager, Team Manager, Operations Roles, Operations Management, Fulfillment Centre Jobs. Immediate Hiring - Financial and Analysis Supervisor Posted 6 days ago Job Description...