Corporate Treasury Expert
2 weeks ago
Job Description:
We are seeking an experienced Treasury Analyst to join our team at PLUANG TECHNOLOGIES PTE. LTD.
About the Role:
- The successful candidate will play a key role in supporting the treasury team, assisting with day-to-day treasury operations, including cash flow management, investment activities, and partnership management.
- This is an excellent opportunity for someone who is detail-oriented, possesses strong analytical skills, and is eager to develop their career within treasury management.
Responsibilities:
Cash Flow Management- Monitor daily cash balances and liquidity levels to ensure sufficient funds for operational requirements.
- Support the preparation of cash flow forecasts, identifying potential liquidity risks and opportunities.
- Manage intercompany loans, settlements, and interest accruals.
- Conduct research and analysis on investment opportunities, providing insights to the Senior Treasury Manager.
- Track investment performance and ensure compliance with policies and regulations.
- Maintain relationships with banking partners and other financial institutions.
- Support FX conversion and money transfer operations, ensuring timely execution and settlement of transactions.
- Reconcile payments and transactions, ensuring accuracy and timely resolution of discrepancies.
- Maintain accurate records in the treasury management system, supporting month-end closing and reporting activities.
- Support the team in conducting risk assessments and stress testing.
- Prepare regular reports on cash flow, investments, and liquidity for management review.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 1-3 years of experience in treasury, finance, or a related role within the financial services industry.
- Strong analytical and problem-solving skills, with proficiency in Excel and financial modeling.
- Basic understanding of ALM, liquidity management, and investment concepts.
- Detail-oriented with strong organizational skills.
- Excellent communication skills, both written and verbal.
- Experience with treasury management systems is a plus.
- An interest in cryptocurrency or blockchain is advantageous.
Compensation Package:
- A competitive salary of SGD 60,000 - SGD 80,000 per annum.
- A flexible bonus scheme tied to individual and company performance.
- A comprehensive benefits package, including medical coverage, food and beverage allowances, and annual leave.
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