Chief Treasury Specialist

2 weeks ago


Singapore beBeeTreasury Full time
Junior Treasury Analyst Job Description">">

The role of Junior Treasury Analyst is responsible for supporting the finance team by managing various treasury activities. This includes cash flow management, forecasting, and foreign exchange analysis.

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  • Developing liquidity management strategies to ensure timely drawdown of revolving credit facilities;">">
  • Overseeing daily and weekly cash requirements;">">
  • Calculating daily cash positions;">">
  • Monitoring cash transactions;">">
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In addition to these responsibilities, the Junior Treasury Analyst will also assist in improving treasury processes and participate in ad-hoc tasks or projects as assigned.

">">Requirements:">">

To be successful in this role, you should possess a Degree/Diploma in Finance and Accounting, be well-versed in accounting concepts, and bring along at least 1 year of experience in a similar capacity.

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  • Strong knowledge of treasury function;">">
  • Self-starter with problem-solving skills;">">
  • Excellent analytical and communication skills;">">
">Benefits:">">

As a Junior Treasury Analyst, you will have the opportunity to work in a dynamic finance team, contribute to the company's success, and develop your skills and expertise in treasury management.



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