Senior Treasury Analyst (Treasury Ops, Cash Management, FX) - Geylang

apartmentRobert Half placeGeylang scheduleFull-time calendar_month6/6/25

The Company

My client is an established industry player and is keen to hire a proactive and responsible Treasury professional with experience in Treasury Operations, FX and Cash Management. The ideal candidate should be hands-on, possesses strong Excel skills, and demonstrates good proficiency in systems and automation.

Requirements

Degree in Accountancy/ Finance with at least 4 years of corporate treasury experience - ability to manage daily treasury operations and cash management as well as FX and loan management.
Proficient in Excel with strong quantitative skills
Ability to be hands-on and able to support systems and automation initiatives (able to help with process improvement)
Traits: Proactive, progressive, highly adaptable, hardworking, team player, results-driven, ability to work in a fast-paced environment

Budget

S$6,500 - S$7,500 per month + Bonus

Job Scope

Reporting to the Treasury Team Lead, this is an individual contributor position and will be responsible for daily cash balances, cash flow projections, investment reporting, bank relationship management, analysis of FX exposures, ensuring sufficient funds to meet working capital and operational requirements.
You will be responsible in the processing of payments, ensuring compliance with group guidelines and cut off time of banks, cash management execution to meet liquidity needs and sufficient funds to meet financial obligations, as well as liaising with stakeholders on all treasury operations and banking related matters.

You will proactively support process and system enhancement and implementation initiatives and explore ways to automate existing manual processes.

Apply Today

Please send your resume, in WORD format only and quote reference number GH12182763, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Hor Man Teng (Geraldine) EA Registration no.: R1217737

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