treasury analyst in Singapore

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job details

accounting & finance
job type
working hours
s$ 4,000 - s$ 4,500 per month
reference number
agnes lim, randstad
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job description

about the company
Strong core values with the vision to improve the lives of people, this largest Singapore based start-up has been growing organically with a year-on-year growth. Constantly innovating to meet the changing consumer needs and behaviours while expanding their global market share, they are now looking for a high calibre Treasury Analyst for the region’s business.

about the job
Reporting to the APAC Treasury Manager, you will be responsible to support the daily cash management and banking activities. This would include liquidity management, cash analysis and forecasting, intercompany settlements, payment processing and the settlement of the other treasury instruments. You will also be managing the banking relationship which includes the onboarding of new banks, KYC, opening and closing of bank accounts, setting and administration of online banking systems and services and getting the respective bank signatories. You will be involved in other projects which includes the bank RFPs, system implementation etc.

skills and experience required
You should ideally be Degree qualified or equivalent with at least 2 years of relevant experience gained from a fast growing MNC in a treasury department. You are able to handle multiple tasks under tight deadlines and have a strong attention to details. You are also familiar with treasury management systems and various online banking systems. Having strong excel modelling skills will come as an advantage for this role.

To apply online please use the 'apply' function, alternatively you may contact Agnes Lim at 65101355. (EA: 94C3609/ R1439933 )


no additional skills required


no additional qualifications required

educational requirements

Bachelor Degree