Senior Treasury Analyst

Everest Intl Re Singapore; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading global risk management firm in Singapore seeks a Senior Treasury Analyst. This role involves overseeing cash operations, mentoring team members, and ensuring compliance with treasury policies. The ideal candidate will have a Bachelor's degree, 3-5 years of relevant experience, and proficiency in Microsoft Office. Join us to help drive financial excellence and contribute to our mission of providing protection and value to clients and communities.

Qualifications

• 3-5 years of experience in Corporate Treasury focused on cash management.
• Proficient in Excel with advanced functions like PivotTables.
• Experience with online banking portals is a plus.

Responsibilities

• Lead day-to-day cash operations and processing electronic funds.
• Monitor daily receipt and disbursement activity across bank accounts.
• Assist in cash reporting and implement Treasury initiatives.

Skills

Microsoft Office applications

Communication skills

Analysis Skills

SQL

Cybersecurity

Data Analysis Skills

Education

Bachelors degree in Finance or Accounting

Tools

Oracle A / P system

Banking portals

Splunk

Tableau

Job description

Title: Senior Treasury Analyst

Company: Everest Intl Re Ltd Singapore

Job Category: Finance

Job Description: About Everest

Everest is a global leader in risk management rooted in a rich 50 year heritage of enabling businesses to survive and thrive and economies to function and flourish. We are underwriters of risk growth progress and opportunity. We are a global team focused on disciplined capital allocation and long‑term value creation for all stakeholders who care deeply about our impact on communities and the wider world.

About the Role: Responsibilities

Lead / perform day‑to‑day cash operations including processing electronic funds transfers of multiple types including but not limited to wires ACHs and foreign currency payments.

Analyze and manage daily cash position; establishment of daily cash position thresholds and execute short‑term cash investing transactions accordingly.

Monitor daily receipt and disbursement activity for multiple bank accounts across various entities.

Ensure timely and accurate processing of payment collections and transaction reconciliations.

Act as a team lead mentoring the cash management analyst(s) providing subject‑matter expertise.

Assist with month‑end and quarter‑end cash reporting.

Assist with developing and executing Treasury initiatives.

Document processes and procedures for daily cash management activity.

Work closely with business units and bank relationships to resolve and research issues promptly and accurately.

Support the Group / Global Treasury team on a range of cash reporting cash flow analysis and foreign exchange topics.

Facilitate multiple automated payments from the Oracle A / P system to the bank(s) on a daily basis.

Facilitate manual payments initiated on electronic banking platforms ensuring accuracy and compliance with Treasury standards confirming that booking transactions are run in parallel.

Assist with the implementation testing and training of any new financial software and technologies.

Respond to audit requests work with external and internal auditors on supporting information requirements.

Ensure all treasury activities comply with treasury policy.

Execute other ad‑hoc duty related to treasury matters assigned by the supervisor.

Job Skills & Qualifications

Bachelors degree in Finance or Accounting or equivalent work experience.

Preferably with 3‑5 years of relevant experience in Corporate Treasury especially in cash management across different branches.

Experience with online banking portals and / or Treasury workstation is a plus but not required (e.g. experience internet banking with JPM HSBC DB ANZ and others).

Must be proficient in Microsoft Office applications including Excel (PivotTable) Word PowerPoint and Outlook.

Be able to multi‑task in a fast‑paced environment with strict deadlines while maintaining close attention to details and work independently with minimal supervision.

Possess strong communication skills. Required interaction with many people throughout the Company as well as banking partners daily.

What if I dont meet every requirement At Everest we are dedicated to building an inclusive and authentic workplace. So if you are excited about this role but your past experience doesnt align perfectly with every element in the job description we still encourage you to apply. You may be just the right candidate for this or other roles. Please let us know if you need any accommodations throughout the application or interview process.

Our Culture

At Everest our purpose is to provide the world with protection. We help clients and businesses thrive fuel global economies and create sustainable value for our colleagues shareholders and the communities that we serve. We also pride ourselves on having a unique and inclusive culture which is driven by a unified set of values and behaviors. Click here to learn more about our culture.

• Our Values are the guiding principles that inform our decisions actions and behaviors. They are an expression of our culture and an integral part of how we work: Talent. Thoughtful assumption of risk. Execution. Efficiency. Humility. Leadership. Collaboration. Inclusion and Belonging.
• Our Colleague Behaviors define how we operate and interact with each other no matter our location level or function: Respect everyone. Pursue better. Lead by example. Own our outcomes. Win together.

All colleagues are held accountable to upholding and supporting our values and behaviours across the company. This includes day to day interactions with fellow colleagues and the global communities we serve.

Key Skills

• Splunk
• IDS
• Microsoft Access
• SQL
• Cybersecurity
• Intelligence Experience
• Malware Analysis
• Tableau
• Analysis Skills
• SAS
• Data Analysis Skills
• Analytics

Type: Regular

Time Type: Full time

Primary Location: Singapore

Additional Locations:

Privacy Notice Everest ()

Required Experience: Senior IC

Employment Type: Full-Time

Experience: years

Vacancy: 1