Treasury Analyst

Senior Treasury Analyst (FX Settlements and Payments)Job Description:About the roleThe Treasury Operations team is core to the success of each transaction and is primarily responsible for FX trade settlements & Treasury payments across a comprehensive range of currencies. You will have impact across the trade and funding lifecycle, ensuring a seamless...

Citi's Treasury Operations and Risk team is responsible for managing the company's treasury functions, including cash management, foreign exchange, and derivatives. As a Financial Analyst in this team, you'll contribute to developing and implementing financial models and reports to support business decisions. Your responsibilities will include:Analyzing and...

Posted 3 days ago and deadline of application is on 28 FebJob DescriptionThe Treasury Analyst's role is to provide analytical and problem-solving assistance for Treasury and trust activities. The data analysis of data sets may be presented to the business for review.Principal Accountabilities:Prepare monthly Trust reportsPrepare and distribute payment...

W Group Taguig, National Capital Region, Philippines2 days ago Be among the first 25 applicantsHuman Resources Generalist Officer at W Group IncResponsible for monitoring treasury operational activities related to daily cash management. Ensures that all transactions are handled in a timely and accurate manner. Acts as the initial point of contact of bank...

About the Role:This position is responsible for managing Sun Life Financial's cash and investments. The ideal candidate will have excellent analytical and problem-solving skills, as well as strong communication and teamwork abilities.Key Responsibilities:Cash Management:Prepare investable fund reports, collection reports, and daily cash position...

At Citibank (Switzerland) AG, we're currently seeking a high-caliber professional to join our team as an Liquidity Risk Management Intermediate Analyst.The Liquidity Risk Management Intermediate Analyst is an analyst position within the Treasury Organization. This role will support the production needs of the Liquidity Risk Management framework at Citi.The...

About the RoleWe are seeking an analytical and commercially-minded individual to join our treasury team as a Junior Treasury Analyst mid shift. In this role, you will have the opportunity to develop your skills in financial analysis, reporting and process improvement.Main ResponsibilitiesPrepare monthly SPV reportsDistribute payment instructions for SPV...

Job DescriptionSponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected to...

About the job Collateral Management AnalystAbout the Role:We're looking for a Collateral Management Analyst to join our global treasury practice. In this role, you'll play a key part in improving our collateral management practices within the insurance and reinsurance sectors, focusing on scalability and process enhancements.Key Responsibilities:Implement &...

About the job Collateral Management AnalystAbout the Role:Were looking for a Collateral Management Analyst to join our global treasury practice. In this role, youll play a key part in improving our collateral management practices within the insurance and reinsurance sectors, focusing on scalability and process enhancements.Key Responsibilities:Implement &...

Czarnikow is a global supply chain solutions company with 160 years of experience in commodity trading, whose purpose is to exert a positive economic and sustainable influence in its food, beverage, and energy supply chains. CZ buys, sells, moves and de-risk commodities through a range of services including trade finance, commodities trading, analysis,...

Job SummaryWe are seeking an experienced Treasury Supervisor to join our team at 1Rotary Trading Corporation. The successful candidate will be responsible for overseeing the efficient management of bank transactions, cash disbursement, and related financial processes.Key QualificationsGraduate of Bachelor's degree in Accountancy or Banking and Finance or any...

About Our BusinessWe are Colcap Servicing Pty Ltd, a specialist provider of financial products and services. With over 15 years of experience, we have established ourselves as a trusted partner in the mortgage industry, originating and servicing assets worth billions of dollars and providing financial products to thousands of customers.We are now seeking a...

Posted 8 days ago and deadline of application is on 30 AprJob DescriptionPrincipal Accountabilities:Prepare monthly SPV reportsPrepare and distribute payment instructions for SPV payments, or other required payments.Prepare daily and monthly cash reconciliationsAssist with preparing weekly SPV drawdown requestsAssist with the improvement of existing...

Why Work with Us:Citi offers a dynamic and inclusive work environment where employees can grow and develop their careers. We provide opportunities for professional development, training, and mentorship to help our employees succeed.Job Details:We are seeking a highly motivated and detail-oriented Balance Sheet Control Intermediate Analyst to join our team....

About This RoleThis is a great opportunity for a finance professional to join our Asia regional office in the Philippines as an Accountant during a time of exciting expansion and growth in CZ.You will report into the Head of Finance, Asia who is based in Singapore and work closely with the regional and global Trade Finance, Treasury, Accounting and...

As a Financial Operations Analyst at 3M, you will play a critical role in managing the cash application process from third-party customers. Your expertise in financial operations will enable us to provide top-notch support to our customers.About the PositionResponsible for managing cash application from third-party customers, including processing customer...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

Citigroup is a global bank with a diverse range of financial management disciplines, including Treasury, Tax, Controllers, and Financial Planning & Analysis.We're currently seeking a highly skilled professional to join our team as an Officer, Finance Reporting Intermediate Analyst based in Metro Manila. As part of our team, you'll have access to extensive...

Key ResponsibilitiesThe successful candidate will have a strong background in FX trading, SWIFT messaging, and Treasury Management Systems (TMS).They will also have experience with currency scheme rules and requirements, as well as strong communication and collaboration skills.Responsibilities include:Managing a team of analysts and ensuring their training...