Treasury Analyst, Singapore HQ Real Estate Company

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

Our client is a Singapore-headquartered organisation in the real estate sector. As a result of business needs, they are seeking a seeking a motivated and detail-oriented Treasury Analyst to join its treasury team.

The role will focus on cash and liquidity management, treasury operations, foreign exchange risk management and financial risk analysis. You will support the execution of approved Spot, Forward and Option transactions, monitor derivative transactions and treasury exposures, maintain treasury monitoring and reporting templates. The role will also manage daily cash flow and liquidity management, analyse the group’s foreign exchange exposures and contributing to the development and implementation of hedging strategies. In addition, you will liaise with banking counterparties, prepare treasury reports, perform reconciliations, drive process improvements and work closely with internal stakeholders on secured lending projects and other treasury initiatives.

Ideally, you are a Bachelor's degree holder in Finance, Accountancy, Business, Economics or a related discipline, with 3 years of relevant experience in treasury, finance, banking or accounting. A basic understanding of foreign exchange products, treasury operations or financial markets will be an advantage. Strong analytical and numerical skills, attention to detail, proficiency in Microsoft Excel and good communication skills are essential.