We are parterning a leading FMCG organisation to hire a Treasury Analyst to support cash management and treasury operations across global entities. This is a hands-on operational role focused on liquidity, cash forecasting, and treasury controls, offering strong learning exposure and long-term career progression within treasury.
Responsibilities
- Perform daily cash positioning and liquidity monitoring across multiple entities and currencies
- Prepare short-term cash flow forecasts and support funding / cash pooling activities
- Manage bank accounts, online banking platforms, and payment administration
- Support bank documentation, KYC, and compliance with treasury policies and controls
- Investigate cash breaks and perform reconciliations
- Prepare treasury reports and dashboards using Excel / Power BI
- Partner with Finance and Shared Services teams to improve cash visibility and processes
- Support treasury transformation initiatives, including ERP and automation enhancements
Requirements
- 1-3 years of treasury experience
- Familiarity with cash forecasting, liquidity management, or treasury operations is advantageous
- Strong Excel skills required; Power BI, PowerPoint, and digital tools (e.g. Copilot) are advantageous
- Comfortable working with large datasets and operational finance processes
- Organised, detail-oriented, and able to operate in a fast-paced, matrix environment
- Demonstrates curiosity, learning agility, and interest in building a career in treasury
To apply
Please submit your resume (in MS Word format) to Michelle Ng at [Confidential Information], quoting the job title and reference number MI35492.
We regret that only successfully shortlisted applicants will be contacted.
Licence No: 16S8060
Registration No: R25141832
