Senior Treasury Analyst: Cash Management & Analytics

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

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.