Treasury Analyst: FX & Liquidity Strategy

Thunes

Singapore

On-site

SGD 70,000 - 100,000

Full time

14 days+
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Job summary

Thunes is seeking a Treasury Officer in Singapore to join the Treasury team and support international cash and liquidity management, cashflow forecasting and FX activities. The role reports to the Treasury Manager and works with teams in Singapore, Beijing, Barcelona, Athens, Nairobi and Ecuador.

Key responsibilities include daily funding, FX conversions, payment processing and reconciliations, and collaboration with product and development teams to optimize systems and procedures for scalable

Qualifications

  • 3-5 years of experience in a Treasury or similar role with a focus on FX trade execution and processing.
  • Solid understanding of FX global financial markets and fundamentals.
  • Experience with FX trading systems and performing trade analysis.
  • Familiarity with cross-border payments is a plus.

Responsibilities

  • Liquidity Management: Prepare and execute daily funding wires and FX conversions; handle inward and outward payment processing; reconcile activity; resolve remittance issues; support projects.
  • FX Execution & Partnerships: Manage end-to-end FX execution for pay-in/out; book and reconcile trades; monitor costs; collaborate with product/dev teams.

Skills

FX trade execution
Cash management
Analytical skills
Problem solving
Team collaboration
Communication skills

Job description

Thunes is seeking a Treasury Officer in Singapore to join the Treasury team and support international cash and liquidity management, cashflow forecasting and FX activities. The role reports to the Treasury Manager and works with teams in Singapore, Beijing, Barcelona, Athens, Nairobi and Ecuador.

Key responsibilities include daily funding, FX conversions, payment processing and reconciliations, and collaboration with product and development teams to optimize systems and procedures for scalable

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