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Treasury Financial Analyst

2 months ago

Singapur, Singapore Triton AI Pte Ltd Full time

Job Summary

Triton AI Pte Ltd is seeking a highly skilled Treasury Financial Analyst to join our team. As a key member of our finance department, you will play a crucial role in managing the company's cash, working capital, and foreign exchange risk.

Key Responsibilities

  • Oversee daily treasury operations and cash management activities, including payment runs, manual payments, and funding activities.
  • Manage the company's cash flow by collaborating closely with internal stakeholders to forecast cash needs, ensuring adequate funds are available to meet financial obligations.
  • Identify and resolve payment failures, conduct root cause analysis, and oversee payment reissuance.
  • Perform monthly bank reconciliations.
  • Ensure timely and accurate accounting postings and participate in month-end closing activities.
  • Implement Treasury Management System and drive continuous improvement in treasury processes.
  • Fulfill other ad hoc duties as assigned.

Requirements

  • Bachelor's degree in accountancy or finance
  • 3-5 years of experience in corporate treasury.
  • Excellent verbal and written communication skills.
  • Strong analytical, problem-solving, and strategic thinking skills with exceptional attention to detail.
  • Good organizational, multitasking, and time management abilities.
  • Proven ability to work well under pressure to meet tight deadlines.
  • Proficiency in Microsoft Excel with strong quantitative and spreadsheet skills.
  • Familiarity with SAP.
  • Experience with Treasury Management Systems (TMS) is a plus.