Role Summary
We are looking for a hands-on Senior Treasury Analyst to support the Head of Treasury in managing daily liquidity operations, ABS reporting, and cash flow planning.
This is a highly execution-focused role, ideal for candidates with strong analytical skills who are comfortable handling daily treasury operations, detailed reconciliation work, and structured finance reporting.
Key Responsibilities
1. Daily Treasury Operations
- Perform daily cash positioning and fund allocation
- Execute fund transfers and liquidity movements across accounts
- Monitor daily balances and ensure sufficient funding for operations
- Work closely with the settlement team to ensure smooth daily processing
2. ABS & Reporting
- Support daily and monthly ABS reporting
- Assist in tracking performance of securitized portfolios
- Prepare data and reports for internal stakeholders and external parties (e.g., trustee)
3. Cash Flow Forecasting & Analysis
- Build and maintain cash flow forecast models
- Perform variance analysis and scenario analysis
- Support liquidity planning and stress test model
4. Reconciliation & Controls
- Perform daily reconciliation of cash movements against accounting records
- Work closely with the Finance/Accounting team to ensure accuracy and completeness
- Investigate and resolve discrepancies in a timely manner
5. Treasury Support
- Support the Head of Treasury in ABS transactions and funding activities
- Assist with bank-related matters and internal reporting as required
- Treasury management system integration support
- FX model and risk management
Must Have
- At least 4 years of experience in treasury / finance / banking operations
- Background from banks, fintech, or financial services firms
- Strong hands-on experience in cash management / treasury operations
- Proficient in Excel (including cash flow modeling and data analysis)
Experience in: - Cash flow forecasting
- Reconciliation (cash vs ledger)
- Strong analytical and logical thinking skills
- Detail-oriented and comfortable working with daily operational tasks and large data volumes
Better to Have
- Exposure to ABS / securitization / structured finance
- Experience in payments / lending / credit card business
- Familiarity with high-volume transaction environments
- Experience working with multiple bank accounts and funding channels
- Knowledge of treasury systems or automation tools
Profile We Are Looking For
- Hands-on and execution-driven
- Comfortable working with details and daily operations
- Strong sense of ownership and accountability
- Analytical mindset with the ability to translate numbers into insights
- Team player who collaborates well with treasury, finance, and settlement teams
