Treasury Professional

7 days ago

Singapore beBeeFinancial Full time

We are seeking a highly motivated and detail-oriented analyst to join our finance team in Singapore.

About the Role

This role is crucial for managing our organization's financial resources, optimizing cash flow, and mitigating financial risks. The ideal candidate will have a strong analytical mindset, a solid understanding of financial markets, and the ability to collaborate effectively across departments.

Responsibilities
  • Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
  • Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
  • Support the implementation and management of bank accounts, credit facilities, and other financial instruments.
  • Maintain bank account documentation, online banking platforms, authorized signatory records, and legal documentation related to regulatory requirements.
  • Assist in executing standby letters of credit, export letters of credit, performance bonds, and similar instruments.
  • Prepare and deliver treasury-related reports, including banking management summaries and investment performance.
  • Ensure compliance with regulatory requirements for treasury operations.
  • Maintain accurate and up-to-date documentation for audits and internal reviews.
  • Provides information in connection with external and internal audits and monitors cash management activities to ensure compliance.
  • Leverage internal system platforms to streamline processes.
  • Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
  • Collaborate with cross-functional teams to integrate new systems and processes.
Requirements
  • A strong analytical mindset and solid understanding of financial markets.
  • The ability to collaborate effectively across departments.
  • Experience with Treasury Management Systems (TMS) such as Kyriba is a plus.
What You Will Experience Working with Us
  • A culture that values authenticity and diversity of thoughts and backgrounds.
  • An inclusive and respectful environment with open workspaces and exciting start-up spirit.
  • Fast-growing company with opportunities to network with industrial pioneers and enthusiasts.
  • Ability to contribute directly and make an impact on the future of the digital asset industry.
  • Involvement in new projects, developing processes/systems.
  • Personal accountability, autonomy, fast growth, and learning opportunities.
  • Attractive welfare benefits and developmental opportunities such as training and mentoring.

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