Corporate Treasury Expert

2 weeks ago


Singapore PLUANG TECHNOLOGIES PTE. LTD. Full time

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.
Investment Support
  • Conduct research and analysis on investment opportunities, providing insights to the Senior Treasury Manager.
  • Track investment performance and ensure compliance with policies and regulations.
Partnership Relationship Management
  • Maintain relationships with banking partners and other financial institutions.
  • Support FX conversion and money transfer operations, ensuring timely execution and settlement of transactions.
Operational Management
  • 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.
Risk Management and Reporting
  • 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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