Senior Treasury & FX Risk Analyst

Tri-Cap Consulting Pte. Ltd.; Singapore; Sur place; SGD 70 000 - 110 000; Plein temps

Résumé du poste

Tri-Cap Consulting Pte. Ltd. is seeking a Senior/Treasury Analyst to support and enhance its treasury operations in Singapore.

You will gain broad exposure across FX and hedging, liquidity management, and financial risk, with interaction with senior management and banking counterparties. You will execute FX transactions, monitor positions and settlements, manage daily cash flow, and develop monitoring tools to improve efficiency and risk visibility.

Qualifications

• Degree in Finance, Accounting, Business, Economics or related discipline.
• Strong understanding of FX products, treasury operations and financial markets.
• Experience with cash and liquidity management and FX hedging is preferred.
• Excellent analytical and numerical capabilities with attention to detail.
• Excellent communication and stakeholder management skills.

Responsabilités

• Execute and manage FX transactions (spot, forwards, options) within mandates and controls.
• Monitor derivative positions, settlements, exposures and related treasury records.
• Manage daily cash flow and liquidity requirements across the group.
• Analyze FX exposures and support hedging strategy development.
• Liaise with banking counterparties on quotations, transactions and post-trade admin.
• Prepare treasury reports, reconciliations and management updates.
• Develop and enhance treasury monitoring and reporting tools for efficiency and risk visibility.
• Support treasury controls, process improvements and operational risk management.
• Partner with internal stakeholders on secured lending and financing initiatives.
• Support ad hoc treasury and risk projects as required.

Connaissances

FX knowledge

Treasury operations

Analytical skills

Communication

Stakeholder management

Formation

Bachelor's degree in Finance/Accounting/Business/Economics

Outils

Excel

Microsoft Office

Description du poste

Tri-Cap Consulting Pte. Ltd. is seeking a Senior/Treasury Analyst to support and enhance its treasury operations in Singapore.

You will gain broad exposure across FX and hedging, liquidity management, and financial risk, with interaction with senior management and banking counterparties. You will execute FX transactions, monitor positions and settlements, manage daily cash flow, and develop monitoring tools to improve efficiency and risk visibility.