Treasury Analyst: Cash Flow & Banking Operations

Sanofi; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A global healthcare company in Singapore is looking for a Treasury Analyst to manage treasury activities, analyze financial data, prepare reports, and ensure compliance. The ideal candidate should have strong analytical and communication skills, proficiency in MS Excel, and preferably a background in business administration or finance. This role offers the opportunity to work in a dynamic environment with diverse finance operations.

Qualifications

• Experience in treasury preferred, general finance experience also acceptable.
• Proficient in financial analysis and cash management.
• Fluent in English, both written and spoken.

Responsibilities

• Manage and analyze all treasury activities for Singapore.
• Prepare daily cash position and rolling liquidity forecast.
• Reconcile bank flows and prepare treasury reports.
• Manage relationships with local banks and ensure compliance.
• Participate in projects to improve Treasury processes.

Skills

Analytical skills

Financial acumen

Attention to detail

Strong MS Excel capabilities

Communication skills

Team player

Education

Bachelor's degree in Business Administration, Finance, Accounting, or Economics

Tools

Treasury analytics software

Job description

A global healthcare company in Singapore is looking for a Treasury Analyst to manage treasury activities, analyze financial data, prepare reports, and ensure compliance. The ideal candidate should have strong analytical and communication skills, proficiency in MS Excel, and preferably a background in business administration or finance. This role offers the opportunity to work in a dynamic environment with diverse finance operations.