Senior Treasury Analyst

Private Advertiser; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A finance firm in Singapore is seeking a Treasury Analyst to manage cashflow forecasting, analyze liquidity gaps, and ensure financial compliance through effective funding strategies. Candidates should possess a degree in Accountancy, Business, or Finance, with at least 2 years of Treasury experience. Proficiency in Microsoft Excel and strong analytical skills are essential. This role entails interaction with various stakeholders and the execution of foreign currency transactions. A collaborative team player with a meticulous approach will thrive in this fast-paced environment.

Qualifications

• Minimum 2 years of Treasury experience required.
• Proficient in Microsoft Excel, PowerPoint, and Word.
• Good analytical and problem-solving skills.

Responsibilities

• Perform cashflow forecasting and planning.
• Monitor subsidiaries’ cash balances and borrowings.
• Assist in the preparation of loan documents.

Skills

Analytical skills

Problem-solving

Interpersonal skills

Communication skills

Teamwork

Education

Degree in Accountancy/Business/Finance

Tools

Microsoft Excel

Microsoft PowerPoint

Microsoft Word

Job description

• Perform cashflow forecasting and planning, analyze and optimize cashflow and identify liquidity gaps

• Assess subsidiaries’ funding requirement and propose funding strategies

• Monitor subsidiaries’ cash balances, loans and borrowings and cashflow forecasts

• Develop subsidiaries’ local financing capabilities

• Assist in the preparation of loan documents such as Conditions Precedent documents and Compliance Certificates

• Perform bank account opening/ closing, prepare KYC documents, maintain existing bank accounts, update authorized signatories and set up online banking and maintenance of online banking platform

• Execute FX spot and forward trades to manage foreign currency transactions and exposure

• Liaise with internal stakeholders and counterparties on BG and SBLC matters, including the issuance, renewal, extension and term negotiation

• Perform Hire-Purchase operations such as financing arrangements, pricing negotiation, execution of agreements and other related documents

• Perform monthly and quarterly Treasury analysis and reporting activities

• Implementation of Treasury initiatives/ projects

• Perform ad hoc work assigned by Reporting Manager

Job Requirements

• Minimum Degree in Accountancy/ Business / Finance

• Minimum 2 years of Treasury experiences required

• Proficient in Microsoft Excel, PowerPoint and Word

• Good analytical and problem-solving skills

• Good interpersonal and communication skills and a team player

• Able to work in fast-paced environment and cope with tight deadlines

• Meticulous and positive attitude

• Ability to read and write in other languages is a plus.