Description

We are seeking a detail-oriented Treasury Analyst/Associate to join our Singapore-based Regional Treasury Center. Reporting to the Treasury Manager, this role will support daily treasury operations across Asia, including cash management, liquidity planning, and banking coordination.

Key responsibilities include executing daily payment processes, monitoring account balances, and optimizing liquidity across multiple entities. The role involves reviewing SWIFT messages, maintaining accurate banking data, and resolving payment-related queries with internal stakeholders and external banking partners. You will also assist in preparing cash flow forecasts, liquidity reports, and management dashboards to support decision-making.
In addition, the position supports banking relationship activities such as KYC documentation and onboarding new accounts. You will participate in treasury system enhancements, automation initiatives, and user support for treasury platforms.

The ideal candidate holds a degree in Finance or a related field with at least 3 years of relevant experience in treasury or cash management. Strong knowledge of treasury systems, SWIFT workflows, and Excel is essential. You should be highly organized, detail-focused, and able to work effectively under tight deadlines.

Consultant Registration No. R1332494
Singapore Employment Agency License No: 16S8069

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