Treasury Analyst

PLUANG TECHNOLOGIES PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A growing technology firm located in Singapore is seeking a Treasury Operations Analyst responsible for managing and reconciling payments, cash management, and supporting banking relationships. The ideal candidate will possess analytical skills, attention to detail, and relevant experience in the financial services industry. This position offers a dynamic work environment and opportunities for professional growth.

Qualifications

• Bachelor's degree in a relevant field.
• Strong knowledge of cash management and payment processes.
• Good communication skills in English and Bahasa Indonesia.

Responsibilities

• Manage settlement and reconciliation of payments.
• Prepare cash forecasts and manage daily cash processes.
• Liaise with banks on operational issues.
• Support month-end closing activities.
• Identify opportunities for process improvements.

Skills

Analytical skills

Attention to detail

Communication skills

Understanding of treasury accounting

Knowledge of cash management

Education

Bachelor’s degree in Finance, Economics, Business Administration or related field

Tools

BigQuery

SQL

API

n8n

Job description

Job Description

Pluang is seeking a detail-oriented and proactive Treasury Operations Analyst to join our team. This role will be responsible for ensuring the smooth operation of our treasury activities, including the settlement and reconciliation of payments, cash management, and supporting our banking relationships. The ideal candidate will have strong analytical skills, attention to detail, and experience in treasury operations within the financial services industry.

Responsibilities

• Settlement and Reconciliation:
  Manage timely and accurate settlement and reconciliation of payments.
  Ensure all transactions are recorded accurately and in compliance with company policies.
  Investigate and resolve any discrepancies in a timely manner.
• Cash Management:
  Prepare short-term cash forecasts and manage the daily cash management process under the company liquidity structures.
  Monitor and report on cash positions and liquidity metrics.
  Assist in the management of the company’s intercompany loans, intercompany settlements, and accrued interest.
• Banking Relationships:
  Liaise with banks on day-to-day operational issues and activities.
  Support the onboarding of new bank accounts, setting and administering online banking systems, and obtaining the respective bank signatories.
  Maintain bank mandates and monitor covenants to ensure compliance.
• Operational Support:
  Support month-end closing and reporting activities.
  Provide treasury support to internal stakeholders in a professional and thorough manner.
  Maintain timely and accurate transactional data in the Accounting and Treasury Management System.
• Process Improvement:
  Work with Treasury Managers to implement and integrate treasury management systems and other payment products.
  Identify opportunities for process improvements and drive automation initiatives to enhance operational efficiency.

Qualifications

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
• Knowledge of BigQuery, SQL, API and n8n is a strong plus.
• Good communication skills in written as well as spoken in bilingual (English & Bahasa Indonesia)
• Strong knowledge of cash management, payment processing, and reconciliation procedures.
• Excellent analytical and problem-solving skills.
• High attention to detail and accuracy.
• Ability to work independently and as part of a team in a fast-paced environment.
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments is a bonus.
• Understanding Crypto / Blockchain.

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