We are partnering a leading organisation to hire a Treasury Analyst to support cash management, FX exposure, and treasury operations across multiple entities. This is a hands-on role with strong exposure to regional treasury activities, internal controls, and cross-functional collaboration.
Responsibilities
- Forecast cash flow and monitor liquidity positions across entities
- Execute wire transfers and manage payment processes in a timely and accurate manner
- Manage foreign exchange (FX) exposures and support hedging activities where required
- Ensure compliance with internal audit requirements and financial regulations
- Liaise with Internal Audit, Corporate Accounting, and other corporate functions on matters impacting financials and treasury processes
- Utilise Treasury Management Systems (TMS) to enhance operational efficiency and controls
- Support the review, evaluation, and implementation of treasury initiatives and process improvements
- Prepare monthly and quarterly treasury reports
- Support ad hoc treasury and finance projects
Requirements
- Bachelor's degree in Finance or Accounting
- At least 2 years of relevant experience in treasury or finance operations
- Hands-on experience with SAP and Treasury Management Systems (TMS) is ideal
- Ability to engage with internal stakeholders and external parties including banks, auditors, and company secretary
- Experience managing multi-entity portfolios; regional exposure would be advantageous
- Strong organisational skills with attention to detail
- Able to work under tight deadlines with a resilient and proactive approach
- A collaborative team player with strong communication skills
To apply
Please submit your resume (in MS Word format) to Michelle Ng at [Confidential Information], quoting the job title and reference number MI35739.
We regret that only successfully shortlisted applicants will be contacted.
Licence No: 16S8060
Registration No: R25141832
