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Treasury Analyst (MNC)

1-3 Years
SGD 3,800 - 5,000 per month
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  • Posted 17 hours ago
  • Be among the first 10 applicants
Early Applicant

Job Description

  • Exposure to regional and global treasury operations
  • Structured environment with clear career development pathways

About Our Client

Our client is a well‑established global industrial group with over a century of heritage. With operations spanning multiple regions, the company supports critical industries through high‑quality engineering solutions and maintains strong standards in governance, compliance, and operational excellence. The Singapore team serves as a regional hub with close interaction across global markets.

Job Description

  • Review and coordinate treasury‑related documentation including banking agreements, mandates, guarantees, and KYC materials
  • Support bank account management activities such as openings, closures, and signatory updates across global entities
  • Maintain accurate records of authorized signatories and banking arrangements
  • Prepare periodic confirmations and ensure documentation compliance with internal controls and regulatory requirements
  • Support the maintenance of bank structures, cash management setups, and treasury data within Treasury Management Systems (TMS)
  • Record and monitor treasury transactions such as FX, trade finance, and intercompany financing
  • Work closely with finance and accounting teams to ensure accuracy between TMS and ERP systems (e.g. SAP)
  • Assist with troubleshooting and user support for treasury systems and e‑banking platforms
  • Support treasury integration activities for newly acquired entities and restructuring initiatives
  • Assist in process enhancement, automation, and digitalisation projects within treasury
  • Provide general operational support to ensure smooth day‑to‑day treasury operations

The Successful Applicant

  • Degree in Finance, Accounting, Business, Economics, or related discipline
  • No experience required or minimally 1 year of experience in finance operations, banking operations, accounting or risk/compliance
  • Strong attention to detail and ability to manage documentation accurately
  • Comfortable working with structure, processes, and controls
  • Willingness and flexibility to support stakeholders across multiple time zones

What's on Offer

  • Opportunity to join a global organisation with international exposure
  • Collaborative and professional working environment

Contact

Zinc Teo (Lic No: R1222405/ EA no: 18C9065)

Quote job ref

JN-042026-6989074

Phone number

+65 6643 9735

Michael Page (Personnel) Pte Ltd | Registration No.201736642C

More Info

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Job ID: 145586415

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