Treasury Analyst: Cash, Forecasting & Investments

Agency for Science, Technology and Research (A*STAR); Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading public sector R&D agency in Singapore is seeking a Treasury Analyst to manage cash and liquidity, conduct financial analysis, and support strategic planning. The ideal candidate will have a professional accounting qualification and strong communication skills to interact with various stakeholders. This role offers an opportunity to work in a fast-paced environment while ensuring compliance with regulatory requirements. Join our team to drive financial excellence and innovation.

Qualifications

• Professional accounting qualification (CA, CPA or equivalent) preferred.
• Strong understanding of financial markets.
• Excellent communication skills to manage stakeholders.

Responsibilities

• Manage daily cash positioning and liquidity across bank accounts.
• Forecast cashflow to ensure cash sufficiency.
• Ensure compliance with internal controls and regulatory requirements.
• Ensure compliance with internal controls and regulatory requirements.

Skills

Financial analysis

Cash management

Stakeholder management

Data analytics

Regulatory compliance

Education

Professional accounting qualification (CA, CPA or equivalent)

Tools

Data visualization tools

Job description

A leading public sector R&D agency in Singapore is seeking a Treasury Analyst to manage cash and liquidity, conduct financial analysis, and support strategic planning. The ideal candidate will have a professional accounting qualification and strong communication skills to interact with various stakeholders. This role offers an opportunity to work in a fast-paced environment while ensuring compliance with regulatory requirements. Join our team to drive financial excellence and innovation.