
Cash Forecasting Specialist
5 days ago
The Treasury Analyst will be a key member of the Corporate Treasury team in Singapore, supporting core activities in liquidity management, cash forecasting, and financial risk management.
- Assist in treasury functions, encompassing liquidity management, cash forecasting, and financial risk assessment.
- Perform reconciliations, gap analysis, and other tasks involving large datasets to ensure accuracy and reliability.
- Collaborate with stakeholders to identify and mitigate risks, communicating and escalating concerns as necessary.
To excel in this role, you should have:
Required Skills and Experience:- Proficiency in Microsoft Office (Excel, Access)
- Experience working in the financial services industry, preferably with Treasury and/or MAS reporting
- Strong problem-solving skills with the ability to translate plans into actions
- MAS LCR reporting experience
- A strong controls mindset and experience in FP&A, Performance Management, and Controllers
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