Senior Treasury Specialist – Automation & Analytics

JERA GLOBAL MARKETS PTE. LTD.; Singapore; On-site; SGD 120,000 - 160,000; Full time

Job summary

JERA Global Markets Pte. Ltd. in Singapore is seeking a Senior Treasury Specialist to lead automation across cash management, funding, and ARAP controls.

You will provide senior hands-on support, drive TMS feasibility studies, and collaborate with Treasury, Accounting and banks to streamline operations. The role focuses on building automated solutions, strengthening controls, and guiding junior Treasury Operations and ARAP colleagues while delivering cross-entity liquidity reporting across

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics, Data Analytics, or Computer Science.
• More than 6 years of relevant experience in corporate Treasury or data-intensive finance roles.
• Hands-on use of Excel/VBA, Power BI and Python; able to explain and demonstrate solutions built.

Responsibilities

• Lead Treasury process automation and harmonisation across reporting, reconciliations, controls and workflows.
• Define and track Treasury performance measures and improve operating model.
• Support TMS studies, process mapping, data interfaces and requirements.
• Identify and scale AI/ML use cases with clear business cases and governance.
• Design, build and maintain data flows between Treasury, Accounting, banks and reporting systems.
• Oversee daily cash positioning, funding and payment processes with strong controls.

Skills

Treasury processes

Excel/VBA

Power BI

Python

Cash management

Automation tooling

Stakeholder management

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Kyriba

SUN

Horizon

IMOS

Banking APIs

Job description

JERA Global Markets Pte. Ltd. in Singapore is seeking a Senior Treasury Specialist to lead automation across cash management, funding, and ARAP controls.

You will provide senior hands-on support, drive TMS feasibility studies, and collaborate with Treasury, Accounting and banks to streamline operations. The role focuses on building automated solutions, strengthening controls, and guiding junior Treasury Operations and ARAP colleagues while delivering cross-entity liquidity reporting across