Treasury Analyst - Commodities

KERRY CONSULTING PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A global commodities firm in Singapore is seeking an experienced Treasury Analyst to manage cash operations and support trade finance activities. The role involves monitoring cashflow, optimizing liquidity, and executing funding transactions. Candidates should have a degree in Finance or Accounting and 3–5 years of relevant experience, along with strong Excel skills and familiarity with Treasury Management Systems.

Qualifications

• 3–5 years of relevant experience in Treasury, Product Control, Management Accounting, or Audit.
• Solid understanding of financial markets, particularly commodities and foreign exchange.

Responsibilities

• Manage day-to-day cash operations and support trade finance activities.
• Ensure accurate and timely cashflow monitoring.
• Optimize liquidity and execute funding transactions.
• Enhance automation and provide accurate reporting.

Skills

Financial analysis

Strong proficiency in Microsoft Excel

Treasury Management Systems

Problem-solving

Communication skills

Education

Degree in Finance, Accounting or related discipline

Tools

SQL

Power BI

Trade finance instruments

Job description

Description

A global commodities firm is seeking a Treasury Analyst to join their Singapore team.

Role

Reporting to the Treasury Manager, the Treasury Analyst will play a key role in managing day-to-day cash operations and supporting trade finance activities. This role involves ensuring accurate and timely cashflow monitoring, optimizing liquidity, and executing funding transactions to support the company’s business operations. In addition, the Treasury Executive will be involved in analytical work to strengthen the cashflow management function, enhance automation, and provide accurate reporting for decision-making. The position requires close collaboration with global, regional, and local teams, as well as communication with internal stakeholders and external banking partners to ensure smooth treasury operations.

Requirements

The ideal candidate holds a degree in Finance, Accounting, or a related discipline, with 3–5 years of relevant experience in Treasury, Product Control, Management Accounting, or Audit. A solid understanding of financial markets, particularly commodities and foreign exchange, will be an advantage.

Strong proficiency in Microsoft Excel and Treasury Management Systems is required; knowledge of SQL, Power BI, and trade finance instruments (such as letters of credit, bills collection, or standby credit) will be beneficial.

This role suits an analytical and detail-oriented professional who thrives in a fast-paced, dynamic environment. The successful candidate will demonstrate strong problem-solving ability, excellent communication skills, and a proactive approach to improving processes and controls.

Reg: R25126625 Lic: 16S8060