Senior Treasury Analyst

20 hours ago


Singapore Venture Corporation Limited Full time

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Venture , a public listed company in SGX, is a leading global provider of technology services, products and solutions with established capabilities spanning marketing research, design, research and development. Over the years, Venture has built know-how and intellectual property with expertise in several technology domains. These include life science & genomics, molecular diagnostics, medical devices and equipment, healthcare and wellness technology, lifestyle consumer technology, health improvement products, instrumentation, test and measurement technology, networking and communications, fintech, as well as computing, printing and imaging technology.
Headquartered in Singapore, the Group comprises over 30 companies with global clusters in Southeast Asia, Northeast Asia, America and Europe, and employs over 12,000 people globally.
At Venture, our people are our most valuable asset. We are committed to unifying culture, encouraging innovation, and harnessing the collective strengths and synergies of our human capital to deliver compelling differentiation, advancing Venture's position as a leading global provider of technology solutions, products and services.
We're looking to add a
Analyst/ Senior Analyst, Treasury
in
Singapore . The position is based in our
HQ
at
Ang Mo Kio .
As a
Senior Analyst, Treasury , you will:
Be responsible for managing the Group's cash flow, ensuring optimal liquidity via effective working capital management, implementing strategies to maximize returns and minimize financial risks. This includes cash forecasting, implementing cash management strategies and providing treasury advisory services to the Group.
The key responsibilities are as below:
Responsible for daily treasury operations and cash management activities including deposit/ fund placements with financial institutions to maximize returns for the Group.
Manage the Group's cash flow by working closely with internal stakeholders in forecasting cash requirements, ensuring that sufficient funds are available to meet financial obligations.
Assist in preparing Group working capital reports and liaise with the finance and operation teams within the Group to optimize working capital position.
Work with business units to identify foreign currency exposure and improve FX forecasts accuracy.
Monitor and analyze economic and market information to identity potential impact on foreign currency, interest income and treasury operations.
Recommend appropriate hedging strategies related to the foreign exchange risk or any other financial risk to the Treasury Manager.
Assist in the settlement of any financial transactions including deposits and foreign exchange.
Prepare analysis reports on Group FX hedging activities, such as currency exposure position, sensitivity analysis, gain & loss variance analysis.
Prepare and present treasury reports, cash positioning reports, cash forecasting, budgets, treasury strategies to management.
Support investment process which includes preparation of investment materials for existing and potential investments.
Manage the setup of


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