
Analyst/Senior Analyst, Treasury
6 days ago
Position Overview
We are seeking a detail-oriented Treasury Analyst to join our APAC Treasury team in Singapore for a 1 year contract role. This role will support treasury operations across the Asia-Pacific region, ensure efficient cash management, maintain banking relationships, and perform treasury processes while maintaining compliance with local regulations and corporate policies.
Key Responsibilities
Cash Management & Banking
- Execute daily cash positioning and forecasting for APAC entities
- Coordinate with banks for set-up of cash concentration structures and funding requirements
- Support foreign exchange transactions and hedging activities
- Maintain banking relationships and assist with
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