Senior Treasury Analyst — Cashflow, Hedging & Systems

Keppel Management Limited; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A multinational corporation based in Singapore is looking for a Treasury Associate to support cashflow management and treasury operations. The ideal candidate has 2-5 years of experience in treasury and holds a relevant degree. Responsibilities include ensuring accurate cashflow reporting, assisting with the OneStream system, and managing in-house bank operations. Strong project management and analytical skills are essential, along with proficiency in MS Office. This role offers a chance to work in a dynamic corporate environment.

Qualifications

• 2-5 years of treasury experience in a multinational corporation.
• Strong analytical and project management skills.
• Excellent communication and team collaboration.

Responsibilities

• Support cashflow reporting and variance analysis for management.
• Assist in the onboarding of OneStream cashflow system.
• Manage in-house bank operations and treasury management system.
• Support daily treasury operations and optimize liquidity.
• Prepare periodic and ad-hoc reports for senior management.

Skills

Treasury experience

Project management

Analytical skills

Communication skills

Team player

Education

Degree in Accountancy / Banking / Business Administration / Economics / Finance

Tools

MS Office

Job description

A multinational corporation based in Singapore is looking for a Treasury Associate to support cashflow management and treasury operations. The ideal candidate has 2-5 years of experience in treasury and holds a relevant degree. Responsibilities include ensuring accurate cashflow reporting, assisting with the OneStream system, and managing in-house bank operations. Strong project management and analytical skills are essential, along with proficiency in MS Office. This role offers a chance to work in a dynamic corporate environment.