Treasury Analyst

1 week ago


Singapore SALT TALENT SEARCH PTE. LTD. Full time

SALT Talent is hiring Treasury Analyst for a well-established technology client on 10-month & renewable contract role.

**Responsibilities**:

- Meeting the liquidity needs of the business across a variety of markets and currencies through weekly cash positioning, cash flow forecasting and funding.
- Driving the Treasury operations with key Cash Management banks and working closely with Client Support team from the bank on projects or identified issues.
- Supporting bank guarantee issuance.
- Supporting Treasury Sox testing.
- Assisting with year-end banking audit.
- Bank account management, including bank account opening, bank account rationalization, and updating banking signatories

**Qualifications**:

- Three years of experience in finance or treasury management in an international corporate or banking environment, with a strong background in cash management.
- Degree in finance, accounting, or treasury.
- Strong Excel/Power BI skills.
- Proficiency in Bahasa Indonesia and/or Korean is an advantage


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