Senior Treasury Analyst

2 weeks ago


Singapore TRITON AI PTE. LTD. Full time
Roles & Responsibilities

  • Perm role with VB; salary: $ 4,000 -5,500
  • Based in Duxton Hill
  • Experience in managing the Company’s group cash, working capital and foreign exchange risk
  • 3-5 years of Corporate Treasury experience required
  • Familiar with SAP, Treasury Management System, or Kyriba (added advantage)
Responsibilities
  • Responsible for daily treasury operations and cash management activities. Manage investment portfolio.
  • Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
  • Weekly Cash Flow & Investment Reporting to CFO.
  • Monthly Bank Reconciliation
  • Timely and Accurate accounting posting & month-end closing activities.
  • Manage the implementation of TMS.
  • Take on any other duties or initiatives as assigned.
Requirements
  • Bachelor’s degree in accountancy or finance from a reputable University.
  • 3-5 years of Corporate Treasury experience required.
  • Proficient in Advanced Microsoft Excel with strong quantitative and spreadsheet skills.
  • Familiar with SAP.
  • Experience in Treasury Management System a plus.

Kindly note that only shortlisted candidates will be notified.

Triton AI Pte Ltd

Registration Number: R23118389

EA: 21C0661


Tell employers what skills you have

Corporate Treasury
Forecasting
Treasury
Hedging
treasury system
Treasury Management
Treasury and Cash
Advanced Microsoft Excel
treasury systems
Tax & treasury
SAP
Accounting
TMS
Cash Management
Foreign Exchange
Capital
Cash Flow
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