Senior Treasury Analyst

Job title: Senior Treasury Analyst
Contract type: Permanent
Location: Singapore
Salary: S$5,000
Start date: 16 Feb 2021
Job Reference: 51654
Contact details: Elsie Soh
Contact email:
Contact-phone: +65 6224 6864
Job published: 17 days ago

Job Description

  • Treasury Operations
    • Cash management activities, including monitoring and forecasting of company’s cashflows and FX exposures;
    • To evaluate, analyse & monitor hedging activities such as FX Forward deals with banks;
    • To assist in the monitoring and approvals of loans and borrowings to/from subsidiaries;
    • Support control & governance efforts in bank account architecture, management (e.g. opening, closing and maintenance) and banking approval matrix;
    • Identify, assess, and mitigate financial risks, i.e. liquidity, FX, interest rate, settlement, investment, counterparty credit, market, fraud, project, regulatory risks etc, working closely with various branches' Finance team
  • Assist with ad-hoc corporate secretarial matters
  • Continuous Improvement
    • Work closely with Senior Management and stakeholders to formulate policies;
    • improve controls and processes across Group’s treasury functions
    • Evaluate business processes, anticipate requirements, and uncover areas for improvement
  • Project Management
    • Involvement in change improvement projects, driving digitalisation and adoption of new technology


  • Min 5 years in Corporate Treasury, Finance, or a relevant role in the setting of an MNC
  • Min Degree holders with CA/CPA/ACCA qualifications or Treasury qualification
  • Experience in using Treasury Management Systems (Kyriba) preferred
  • Excellent knowledge in Excel and PowerPoint
  • Familiarity with SAP is a plus
  • Comfortable with travelling on an ad-hoc basis (when travelling ban is lifted)


We regret to inform applicants that only shortlisted candidates will be notified. Thank you for your understanding.


Elsie Soh Lay Ching (R1105510)
JAC Recruitment Pte Ltd (EA Lic No: 90C3026)