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Treasury Analyst

2 weeks ago

Singapore JAC Recruitment Pte Ltd Full time

Headquartered in Singapore, our client is a trading firm with presence in more than 10 countries. As part of business expansion, the team is looking for a Treasury Analyst to join the team. This role will work in a team and report to Treasury Manager directly.
Responsibilities:
Monitor hedging activities such as FX Forward deals with banks
Handle cash management activities
Identify, assess and mitigate financial risks
Plan and manage FX Netting within the Group and liaise with internal/external parties
Assist in monitoring and approvals of loans and borrowings to and from subsidiaries
Ensure transactions are compliant with corporate guidelines
Assist with payment run and ensure accurate payment uploads into the system
Reconcile GIRO payments and bank charges
Update payment schedule
Support continuous improvement projects across the Group
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field.
Professional certification (e.g., CPA, ACCA) is preferred.
Minimum 1-3 years of treasury experience.
Experience in SAP system is a plus
Experience in Bloomberg is preferred
Strong attention to detail and accuracy
Good communication and interpersonal skills
Please note that only shortlisted candidates will be contacted, thank you.
JAC Recruitment Pte. Ltd.
EA Licence Number: 90C3026
Personnel Registration Number: R22106334 Tan Kher Xin
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