Senior Treasury Analyst

2 weeks ago


Singapore NITYO INFOTECH SERVICES PTE. LTD. Full time
**Key responsibilities: - Meeting the liquidity needs of the business across a variety of markets and currencies through weekly cash positioning, cash flow forecasting and funding.

  • Driving the Treasury operations with key Cash Management banks and working closely with Client Support team from the bank on projects or identified issues.
  • Supporting bank guarantee issuance.
  • Supporting Treasury Sox testing.
  • Assisting with yearend banking audit.
  • Bank account management, including bank account opening, bank account rationalization, and updating banking signatories.
**Key Requirements: Three years of experience in finance or treasury management in an international corporate or banking environment, with a strong background in cash management.

  • Degree in finance, accounting, or treasury.
  • Strong Excel/Power BI skills.
  • Selfmotivated and comfortable with juggling multiple priorities.
  • Analytical approach.
  • Good written and verbal communication.
  • Proficiency in Bahasa Indonesia and/or Korean is an advantage.


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