Treasury Analyst: Cash, FX & Liquidity Strategy

PROFILE SEARCH & SELECTION (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

PROFILE SEARCH & SELECTION (SINGAPORE) PTE. LTD. is seeking a motivated Treasury Analyst to join its treasury team in Singapore.

The role focuses on cash and liquidity management, treasury operations, FX risk management and financial risk analysis. You will support spot, forward and option transactions, maintain treasury reporting templates, manage daily cash flow, liaise with banking counterparties, and contribute to hedging strategies.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics or related discipline.
• Strong analytical and numerical skills.
• Proficiency in Microsoft Excel and good communication skills are essential.

Responsibilities

• Focus on cash and liquidity management and treasury operations.
• Support foreign exchange risk management and financial risk analysis.
• Liaise with banking counterparties, prepare treasury reports and perform reconciliations.
• Drive process improvements and support secured lending projects.

Skills

Analytical skills

Numerical ability

Attention to detail

Communication skills

Excel proficiency

Education

Bachelor's degree in Finance/Accounting/Business/Economics or related

Tools

Microsoft Excel

Job description

PROFILE SEARCH & SELECTION (SINGAPORE) PTE. LTD. is seeking a motivated Treasury Analyst to join its treasury team in Singapore.

The role focuses on cash and liquidity management, treasury operations, FX risk management and financial risk analysis. You will support spot, forward and option transactions, maintain treasury reporting templates, manage daily cash flow, liaise with banking counterparties, and contribute to hedging strategies.