Treasury Analyst

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