Treasury Analyst (TECH MNC / UP6.5K)

Adecco Personnel Pte Ltd.; Singapore; On-site; SGD 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to manage liquidity and support cash positioning. This role involves daily bank reconciliations, processing electronic payments, and liaising with financial institutions. The ideal candidate will have strong experience with Treasury Management Systems and be proficient in tools like Workday and Tableau. Join a dynamic team where your contributions will enhance financial processes and compliance, while working in a collaborative environment that values innovation and efficiency.

Qualifications

• Experience in monitoring daily cash positions and managing liquidity.
• Proficient in Treasury Management Systems and bank reconciliation.

Responsibilities

• Perform daily and monthly reconciliation of bank accounts.
• Support daily cash positioning and bank fees reporting.

Skills

Cash Position Monitoring

Bank Reconciliation

Treasury Management Systems

Electronic Payment Processing

Strong PC Skills

ERP Systems Familiarity

Tools

Workday

Tableau

Slack

Oracle

Job description

Tech MNC

The Opportunity

• Adecco is partnering our client, a famous Tech MNC
• We are looking for a Treasury Analyst
• The role will start out as a contract
• Candidates who are immediately available/ able to start work within short notice will be preferred

The Talent

• Experienced in monitoring daily cash positions to manage liquidity and working capital
• Experienced in reconciliation and categorization on bank accounts
• Proficiency in Treasury Management Systems (TMS/Workday)
• Experienced in processing electronic payment in different bank portals, TMS, Workday
• Experienced in liaising with internal departments as well as external banks and financial institutions a plus
• Strong PC skills (Microsoft Office), Tableau, Slack experience a plus
• Familiarity with ERP systems (e.g., Workday, Oracle) a plus

Job Description

• Perform daily and monthly reconciliation and categorization on bank accounts
• Wire processing, including confirmation and status updates on requests
• Support daily cash positioning
• Support bank fees reporting
• FX confirmations and settlements processing
• Bank statement management
• Bank account yields reporting
• Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner
• Provide support for foreign exchange and other transactions
• Work effectively with cross-functional teams on process improvements
• Maintain compliance with SOX and internal policies
• Supports internal /external audit requirements and reporting
• Assists with ad-hoc Treasury projects and presentations
• Support Treasury business process and technology initiatives

Next Step

• Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package
• Send your resume to [e-mail]
• All shortlisted candidates will be contacted

Liu XinYang

EA Licence Number: 91C2918

Personnel Registration Number: R1988872