Treasury Analyst

5 days ago


Singapore PIONEER SERVICES PTE. LTD. Full time

Manage timely and accurate settlement and reconciliation of payments.
Liaise with banks on day-to-day operational issues and activities.
Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures.
Support management of the Group's intercompany loans/intercompany settlements, accrued interest, etc.
Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories.
Maintain bank mandates and covenants monitoring.
Support month-end closing and reporting activities.
Provide treasury support to internal stakeholders in a professional and thorough manner.
Work with the Treasury Managers with Accounting and Treasury Management System and other payment products implementation.
Maintain timely and accurate transactional data in the Accounting and Treasury Management System.
Qualifications
Bachelor’s degree with a major in Finance/Accounting.
2-5 years experience with Treasury Liquidity Management in a Corporate or Financial Institution.
Familiarity with international fiat payments and multiple local payment methods, especially Faster Payments and SEPA.
Understanding of wire and payment processing, cash/liquidity management.
Ability to thrive in a fast-paced multi-cultural fintech environment.
Proficiency with Treasury Management System (TMS), Electronic Money Institution (EMI) and other payment products is a plus.
Able to communicate fluently in English AND Chinese to deal with stakeholders.
Occasionally able to work on UTC+2 time zone to complete the banking transactions.
Understanding of Crypto/Blockchain is a plus.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance, Consulting, and Accounting/Auditing
Industries
Technology, Information and Media, IT Services and IT Consulting, and Blockchain Services
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