Treasury Analyst: Cash Flow & Banking Strategy

Straitdeer Pte. Ltd.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading technology firm in Singapore is seeking a highly motivated Treasury Analyst to manage financial resources and optimize cash flow. The ideal candidate will have strong analytical skills and a solid understanding of financial markets. Responsibilities include maintaining banking relationships, preparing reports, and ensuring compliance with financial regulations. Join a dynamic team that values authenticity and provides opportunities for personal growth and impact in the digital asset industry.

Benefits

Attractive welfare benefits

Training and mentoring opportunities

Collaborative work environment

Qualifications

• Strong analytical skills with attention to detail.
• Ability to collaborate effectively across departments.
• Familiarity with SOX, GAAP, and regulatory requirements.

Responsibilities

• Maintain relationships with banks and financial institutions.
• Execute and monitor investment activities.
• Prepare and deliver treasury-related reports.
• Ensure compliance with SOX and GAAP for treasury operations.
• Identify and implement best practices in treasury operations.

Skills

Analytical mindset

Understanding of financial markets

Relationship management

Collaboration

Compliance knowledge

Tools

Kyriba

Job description

A leading technology firm in Singapore is seeking a highly motivated Treasury Analyst to manage financial resources and optimize cash flow. The ideal candidate will have strong analytical skills and a solid understanding of financial markets. Responsibilities include maintaining banking relationships, preparing reports, and ensuring compliance with financial regulations. Join a dynamic team that values authenticity and provides opportunities for personal growth and impact in the digital asset industry.