Senior Treasury & FX Strategy Analyst

Tri-Cap Consulting Pte. Ltd.; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

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

The role provides broad exposure across FX and hedging, liquidity management, and treasury operations with direct interaction with senior management and banking counterparties. Key responsibilities include executing FX transactions, monitoring positions, managing daily cash flow, and developing reporting tools to improve efficiency and risk visibility.

Qualifications

• Degree in Finance, Accountancy, Business, Economics or a related discipline.
• 4 to 6 years of relevant experience in treasury, corporate finance, banking, investment management or a related environment.
• Strong understanding of FX products, treasury operations and financial markets.
• Experience with cash and liquidity management and/or FX hedging is preferred.
• Strong analytical and numerical capabilities with excellent attention to detail.
• Advanced proficiency in Microsoft Excel and Microsoft Office.
• Strong communication and stakeholder management skills, including experience engaging banking counterparties.
• Self-motivated, organised and comfortable managing multiple priorities in a fast-paced investment environment.

Responsibilities

• Execute and manage approved FX transactions within treasury mandates and controls.
• Monitor derivative positions, settlements, exposures and related treasury records.
• Manage daily cash flow, liquidity requirements and fund transfers across the Group.
• Analyse FX exposures and support hedging strategies development and implementation.
• Liaise with banking counterparties on market quotations, transactions and post-trade administration.
• Prepare treasury reports, reconciliations and management updates.
• Develop and enhance treasury monitoring and reporting tools to improve efficiency and risk visibility.
• Support treasury controls, process improvements and operational risk management.
• Partner with internal stakeholders on secured lending and other financing initiatives.
• Support ad hoc treasury and financial risk projects as required.

Skills

FX knowledge

Analytical skills

Excel proficiency

Stakeholder management

Multi-priority handling

Education

Finance/ Economics degree

Tools

Microsoft Office

Job description

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

The role provides broad exposure across FX and hedging, liquidity management, and treasury operations with direct interaction with senior management and banking counterparties. Key responsibilities include executing FX transactions, monitoring positions, managing daily cash flow, and developing reporting tools to improve efficiency and risk visibility.