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Treasury Analyst
2 months ago
We are seeking a highly skilled Treasury Analyst to join our team at PAGE PERSONNEL RECRUITMENT PTE. LTD. The successful candidate will be responsible for managing daily cash and liquidity for entities in the Asia Pacific region, determining cash positions to meet daily operational needs while optimizing fund usage.
The ideal candidate will have hands-on treasury/cash management experience in the financial services industry and a Bachelor's degree in a relevant field.
Key Responsibilities- Manage daily cash and liquidity for entities in the Asia Pacific region
- Oversee timely and accurate fund transfers and settlements for financial products
- Manage funding and counterparty exposures in compliance with firm policies
- Handle bank account administration tasks such as opening and closing accounts
- Support the integration and implementation of digital banking tools
- Assist in the implementation of projects, including business process improvements and automation
An exciting opportunity to work with a global tier 1 reinsurance firm as a Treasury Analyst
Contact Ginny Teo at PAGE PERSONNEL RECRUITMENT PTE. LTD. for more information