Analyst - Treasury

Wesco International, Inc.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Wesco International, Inc. is seeking an Analyst - Treasury in Singapore to support financial planning and daily treasury activities. You will manage cash positions, assist in funding, forecasting, and analytics, while coordinating with banks and internal stakeholders.

The role requires a Bachelor's degree in a finance-related field, 2–3 years in treasury or banking, and familiarity with treasury platforms. CTP preferred; global exposure welcomed.

Qualifications

• Bachelor's Degree in Finance, Accounting, Economics, or related field.
• Preferred CTP or equivalent treasury certification.
• 2–3 years of treasury, finance, or banking experience.
• 5 years of treasury-related experience / 2 years using treasury workstations, banking platforms, or cash management systems / 1 year supporting international treasury operations.

Responsibilities

• Reviews and reconciles prior day cash balances.
• Prepare wire transfers and other funding to balance the company's cash position.
• Prepare daily intragroup wires and third party payments per Limits of Authority policy.
• Serve as system administrator for bank reporting platforms.
• Partner with banking service providers to resolve issues.
• Prepare Bank documentation (KYC, bank mandates, etc.).
• Provide reporting and analysis on bank account activity (fees, interest).
• Assist with cash forecasting on a monthly basis.
• Strive for process improvement using technology solutions.
• Complete other ad hoc Treasury projects as needed.

Skills

Cash management

Liquidity management

Banking products

Excel

Analytical skills

Communication

multitasking

Treasury data analysis

Problem solving

Education

Bachelor's Degree in Finance/Accounting/Economics/Business

Certified Treasury Professional (CTP) or equivalent

Tools

Treasury workstations

Banking platforms

Job description

As a Analyst - Treasury, you will provide financial planning and analysis in the conduct of daily treasury activities. You will oversee corporate cash management, credit administration, administration of business insurance programs, and potentially also stock programs in an independent corporation or subsidiary. You will research economic trends and investment opportunities. You may assist senior staff with preparing materials and reports using standard methodologies and procedures. You will determine procurement of funds and monitors investments and collections.

Responsibilities:

• Reviews and reconciles prior day cash balances
• Prepare wire transfers and other funding necessary to balance the company's cash position.
• Prepare daily intragroup wires and third party payments in accordance with company Limits of Authority policy
• Serve as system administrator for bank reporting platforms.
• Partner with our banking service providers to resolve issues
• Prepare Bank documentation (KYC, update bank mandates, other requests…)
• Provide reporting and analysis on bank account activity (fees, interest, etc.)
• Assists with cash forecasting on a monthly basis.
• Strive for continued process improvement, utilizing technology solutions and professional development
• Complete other ad hoc Treasury projects as needed

Skills & Competencies:

• Knowledge of cash management, liquidity management, and banking products.
• Proficiency in Microsoft Excel, Access, and other financial software applications.
• Strong analytical and problem-solving skills.
• Excellent organizational and attention-to-detail abilities.
• Strong verbal and written communication skills.
• Ability to manage multiple priorities and meet deadlines.
• Ability to analyze and interpret financial and operational data.
• Strong interpersonal skills and ability to work effectively with banks and internal stakeholders.

Qualifications:

• Bachelor's Degree in Finance, Accounting, Business Administration, Economics, or a related field
• Preferred Certified Treasury Professional (CTP) or equivalent treasury certification.
• 2 - 3 years of relevant treasury, finance, or banking experience. .
• Preferred with 5 years of treasury-related experience / 2 years of experience using treasury workstations, banking platforms, or cash management systems / 1 year of experience supporting international treasury operations.