Treasury Assistant / Treasury Analyst / Cash Management Associate

Prime NOW; Singapore; Hybrid; SGD 60,000 - 90,000; Full time

Job summary

Prime NOW is seeking a Treasury Assistant/Analyst in Singapore for a full-time, hybrid role. You will monitor daily liquidity, prepare cash position reports, process payments, and support short-term liquidity planning.

You will work with banking partners and internal teams to ensure accurate posting and reconciliation of treasury transactions. The role requires strong knowledge of treasury and cash management, excellent analytical skills, and the ability to work with large data sets.

Qualifications

• Strong knowledge of Treasury Management and Cash Management practices, including daily liquidity monitoring and bank account administration.
• Analytical skills with exposure to finance and reporting for cash flow analysis and decision support.
• Understanding of cash flow concepts, forecasting techniques, and working capital management.
• Proficiency with spreadsheets and financial systems; ability to work accurately with numerical data and large datasets.
• Attention to detail, organizational skills, and ability to manage multiple tasks and deadlines.
• Clear written and verbal communication and the ability to collaborate with cross-functional teams and external banking partners.
• Academic background in Finance, Accounting, Business, Economics, or related field; treasury/finance certifications are an advantage.
• Prior treasury/cash management experience preferred but candidates with strong foundational skills and willingness to learn are encouraged to apply.

Responsibilities

• Support daily cash management activities, monitor bank balances, and prepare cash position reports.
• Assist with short-term liquidity planning and cash flow forecasting.
• Process and track payments, manage bank accounts and documentation, and ensure accurate posting and reconciliation of treasury transactions.
• Support treasury reporting for internal stakeholders and analysis of variances.
• Assist with banking relationship management and process improvements.
• Ensure adherence to internal controls and relevant policies.

Skills

Treasury management

Cash management

Analytical skills

Cash flow forecasting

Working capital

Spreadsheet skills

Attention to detail

Communication

Education

Finance/Accounting/Business/Economics

Treasury certifications (advantage)

Tools

Financial systems

Excel

ERP systems

Job description

Role Description The Treasury Assistant / Treasury Analyst / Cash Management Associate is a full-time role based in Singapore with a hybrid work arrangement, combining on-site and work-from-home flexibility. This position supports daily cash management activities, including monitoring bank balances, preparing cash position reports, and assisting with short-term liquidity planning. The role involves processing and tracking payments, managing bank accounts and documentation, and ensuring accurate posting and reconciliation of treasury transactions. The individual will assist with cash flow forecasting, analyzing variances, and supporting treasury-related reporting for internal stakeholders. Additional responsibilities may include supporting banking relationship management, implementing process improvements, and ensuring adherence to internal controls and relevant policies.

Qualifications

• Strong knowledge of Treasury Management and Cash Management practices, including daily liquidity monitoring and bank account administration.
• Solid Analytical Skills with exposure to Finance and financial reporting, enabling effective cash flow analysis and decision support.
• Understanding of Cash Flow concepts, forecasting techniques, and working capital management.
• Proficiency with spreadsheets and financial systems; ability to work accurately with numerical data and large datasets.
• Excellent attention to detail, organizational skills, and the ability to manage multiple tasks and deadlines.
• Clear written and verbal communication skills and the ability to collaborate with cross-functional teams and external banking partners.
• Relevant academic background in Finance, Accounting, Business, Economics, or a related field; professional treasury or finance certifications are an advantage.
• Prior experience in treasury, cash management, or corporate finance is preferred but candidates with strong foundational skills and willingness to learn are encouraged to apply.