Treasury Analyst

Headquartered in Singapore, our client is a trading firm with presence in more than 10 countries. As part of business expansion, the team is looking for a Treasury Analyst to join the team. This role will work in a team and report to Treasury Manager directly.

Responsibilities:

1. Monitor hedging activities such as FX Forward deals with banks
2. Handle cash management activities
3. Identify, assess and mitigate financial risks
4. Plan and manage FX Netting within the Group and liaise with internal/external parties
5. Assist in monitoring and approvals of loans and borrowings to and from subsidiaries
6. Ensure transactions are compliant with corporate guidelines
7. Assist with payment run and ensure accurate payment uploads into the system
8. Reconcile GIRO payments and bank charges
9. Update payment schedule
10. Support continuous improvement projects across the Group

Requirements:

1. Bachelor’s degree in Accounting, Finance, or a related field.
2. Professional certification (e.g., CPA, ACCA) is preferred.
3. Minimum 1-3 years of treasury experience.
4. Experience in SAP system is a plus
5. Experience in Bloomberg is preferred
6. Strong attention to detail and accuracy
7. Good communication and interpersonal skills

Please note that only shortlisted candidates will be contacted, thank you.

JAC Recruitment Pte. Ltd.

EA Licence Number: 90C3026

Personnel Registration Number: R22106334 Tan Kher Xin