Senior Treasury Analyst

2 weeks ago

Singapore Triton AI Pte Ltd Full time

Must have 3-5 years of Corporate Treasury experience
- Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba.
- Strong communicator and analytical skills.

As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects of Treasury functions. You are responsible for managing the Company’s group cash, working capital and foreign exchange risk. These include cash management activities, plan and execute cash flow management of all business segments of the organization. You enjoy seeking new opportunities and challenges.
**Job Description**:

- Manage daily treasury operations, including SAP F110 payment runs, manual payments, and funding activities.
- Collaborate with internal stakeholders to forecast cash needs and ensure sufficient funds for financial obligations.
- Identify and resolve payment failures, conduct monthly bank reconciliations.
- Ensure timely and accurate accounting postings and month-end closing activities.
- Lead implementation of Treasury Management System and process improvements.
- Perform other ad hoc duties as assigned.

**Requirements**:

- Bachelor’s degree in accountancy or finance from a reputable University.
- 3-5 years of Corporate Treasury experience required.
- Prior experience in the shipping industry will be an added advantage.
- Excellent verbal and written communications skills.
- Must possess strong analytical, problem-solving, and strategic thinking skills with superior attention to detail.
- Good organizational, multi-tasking and time management skills.
- Driven and able to work under pressure to meet tight deadlines.
- Proficient in Microsoft Excel with strong quantitative and spreadsheet skills.
- Familiar with SAP.
- Experience in Treasury Management System a Plus

Triton AI Pte Ltd
**Registration Number**: R1980724
EA: 21C0661

**Benefits**:

- Perm
- Bonus
- Flexi Benefits
- Insurance & Medical Coverage

  • Senior Treasury Analyst

    7 days ago

    Singapore Amazon Full time

    Description Embark on an Extraordinary Journey with Amazon's Treasury Team in Singapore!Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Singapore and play a pivotal role in shaping the company's financial future across the APAC region. As a...

  • Senior Treasury Analyst

    1 week ago

    Singapore ZALORA SOUTH EAST ASIA PTE LTD Full time

    ZALORA is looking for a talented and strategic Senior Treasury Analyst to be based in Singapore. As a key advisor to the Corporate Finance Director, he/she will provide financial leadership to develop, optimize and execute ZALORA’s cash and liquidity strategy. The Senior Treasury Analyst will mentor, manage and develop the Treasury team and will report...

  • Senior Analyst/Associate, Finance Treasury

    3 days ago

    Singapore Maybank Investment Banking Group Full time

    Senior Analyst/Associate, Finance Treasury (Contract)Senior Analyst/Associate, Finance Treasury (Contract)Get AI-powered advice on this job and more exclusive features. Maybank Securities, a leading brokerage and investment

  • Senior Treasury Analyst

    1 day ago

    Singapore Salesforce Full time

    **Job Category **:Finance and Operations **Job Details**: Due to continued growth our Treasury team is looking for another highly motivated Senior Treasury Analyst to support Asia Pacific region including Japan and India. You will be reporting to our Senior Treasury Manager and be based in our Singapore office (hybrid role) **Responsibilities**: - Assist...

  • Treasury Business Analyst

    1 week ago

    Singapore GREENWICH ASSOCIATES SINGAPORE PTE. LTD. Full time

    We are looking for a talented and experienced Business Analyst for one of our investment banking clients to work on building treasury business solution in banking domain. The resource should be well versed with market treasury products. - Lead/manage large global projects for Market Treasury products involving cross functional and multi geographic teams as a...

  • Senior Analyst, Treasury

    1 week ago

    Singapore HarbourVest Partners Full time

    Join to apply for the Analyst, Treasury role at HarbourVest Partners Overview For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative,...

  • Senior Analyst, Treasury

    2 weeks ago

    Singapore HarbourVest Partners Full time

    Join to apply for the Analyst, Treasury role at HarbourVest Partners Overview For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative,...

  • Treasury Analyst

    2 weeks ago

    Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    Our client is a prominent and reputable player in the manufacturing industry. There is now a need for the business to hire a driven and meticulous individual as their Treasury Analyst to be part of their treasury team. **Responsibilities**: - **Cash Management**:Monitoring daily cash flow to ensure the company can meet its financial commitments. -...

  • Analyst, Treasury

    7 days ago

    Singapore Harbourvest Partners (U.K.) Limited Full time

    Analyst, Treasury page is loaded## Analyst, Treasurylocations: Singaporetime type: Full timeposted on: Posted Yesterdayjob requisition id: R1958**Job Description Summary**For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing...

  • Senior Analyst, Treasury

    7 days ago

    Singapore HarbourVest Partners, LLC Full time

    Overview For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking. In...