Treasury Analyst: Cash Management & Banking Ops

Wesco; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Wesco is seeking an Analyst - Treasury in Singapore to support daily treasury activities, cash management, and funding operations. You will assist with credit administration, insurance program administration, and inventory of treasury processes, while researching economic trends and investment opportunities.

The role includes preparing wires, bank documentation, and monthly cash forecasts, with a focus on accuracy and timely reporting.

Qualifications

• Bachelor's degree in finance or related field required.
• 2–3 years treasury/finance/banking experience; 5 years preferred.
• CTP or equivalent treasury certification preferred.
• Experience with treasury workstations, banking platforms, or cash management systems.

Responsibilities

• Review and reconcile prior day cash balances.
• Prepare wire transfers and funding to balance cash position.
• Prepare daily intragroup wires and third party payments per Limits of Authority.
• Serve as system administrator for bank reporting platforms.
• Partner with banking service providers to resolve issues.
• Prepare bank documentation (KYC, bank mandates, etc.).
• Provide reporting and analysis on bank activity (fees, interest).
• Assist with cash forecasting on a monthly basis.
• Drive process improvements using technology.
• Complete other ad hoc treasury projects as needed.

Skills

Cash management

Liquidity management

Banking products

Excel

Analytical skills

Attention to detail

Communication

Multitasking

Data analysis

Stakeholder management

Education

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

CTP or equivalent treasury certification (preferred)

Tools

Treasury workstations

Banking platforms

Cash management systems

Job description

Wesco is seeking an Analyst - Treasury in Singapore to support daily treasury activities, cash management, and funding operations. You will assist with credit administration, insurance program administration, and inventory of treasury processes, while researching economic trends and investment opportunities.

The role includes preparing wires, bank documentation, and monthly cash forecasts, with a focus on accuracy and timely reporting.