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CIELO TALENT PTE. LTD.

Senior Treasury Analyst

Early Applicant
  • Posted a month ago
  • Be among the first 10 applicants
5-7 Years
SGD 6,000 - 9,000 per month

Job Description

Job Description

1. Cash Management:

  • Manage company cash to ensure sufficient liquidity to support global operations
  • Identify cash flow trends and perform analysis for cash forecast variances.
  • Ensure timely Treasury related and inter-company settlement.
  • Bank account opening/closing, timely update of bank mandates and signers and management of banking relationships.
  • Manage KYC/ FATCA requirements, credit facilities set up and review.
  • Investment of excess cash as well as arrangement of intercompany loan
  • Streamline and lead process improvement projects.
  • Investigate, assess and implement banking solutions whenever required.

2. FX - Responsible for risk management programs, including hedging financial risk from foreign exchange.

3. Insurance - Provisioning of insurance protection on company's assets.

4. Project Management and Advisory - Treasury subject matter expert, providing consulting to our key stakeholders and business partners. Lead and participate in regional or global projects.

Qualifications

  • Bachelor or Master Degree in Banking and Finance or equivalent.
  • At least 5+ years relevant experience working treasury experience, preferable with an MNC.
  • Team player and able to work under pressure to meet tight timelines.
  • Strong written and verbal communication skills and attention to details.
  • Strong analytical and problem-solving skills.
  • Positive learning attitude going the extra mile to understand and resolve issues with business partners and Finance shared service hubs
  • Experience working in a shared service hub will be an added advantage.
  • Coverage: Global

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Date Posted: 18/08/2025

Job ID: 124117815

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Last Updated: 28-09-2025 07:55:52 PM
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