Analyst - Treasury

Wesco; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

Wesco is seeking an Analyst - Treasury to oversee cash management, credit administration, and related treasury activities. You will research economic trends and assist senior staff with materials and reports using standard methodologies.

The role involves determining funding, monitoring investments, and supporting international operations. You will handle daily cash management tasks, prepare wires, manage bank platforms, and collaborate with banks and internal teams to ensure accurate liquidity

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics, or related field.
• 2–3 years of treasury, finance or banking experience.
• CTP or equivalent treasury certification preferred.
• 5 years treasury-related experience or international treasury exposure is a plus.

Responsibilities

• Reviews and reconciles cash balances from the prior day.
• Prepare wires and funding to balance the company's cash position.
• Process intragroup wires and third-party payments per Limits of Authority.
• Serve as system administrator for bank reporting platforms.
• Collaborate with banks to resolve issues.
• Prepare KYC and bank mandate documentation.
• Provide reporting on bank account activity (fees, interest).
• Assist with monthly cash forecasting.
• Support process improvements through technology and development.
• Contribute to ad hoc treasury projects.

Skills

Cash management

Liquidity management

Banking products

Excel/Access

Analytical skills

Organizational skills

Communication skills

Multitasking

Data interpretation

Interpersonal skills

Education

Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field

CTP or equivalent treasury certification

Tools

Treasury workstations

Banking platforms

Cash management systems

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.