Senior Treasury Analyst

1 week ago


Singapore Triton AI Pte Ltd Full time

Perm role with VB; salary: $ 4,000 - 5,500
- Based in Duxton Hill
- Experience in managing the Company’s group cash, working capital and foreign exchange risk
- 3-5 years of Corporate Treasury experience required
- Familiar with SAP, Treasury Management System, or Kyriba (added advantage)

**Responsibilities**:

- Responsible for daily treasury operations and cash management activities. Manage investment portfolio.
- Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
- Weekly Cash Flow & Investment Reporting to CFO.
- Monthly Bank Reconciliation
- Timely and Accurate accounting posting & month-end closing activities.
- Manage the implementation of TMS.
- Take on any other duties or initiatives as assigned.

**Requirements**:
**Requirements**:

- Bachelor’s degree in accountancy or finance from a reputable University.
- 3-5 years of Corporate Treasury experience required.
- Proficient in Advanced Microsoft Excel with strong quantitative and spreadsheet skills.
- Familiar with SAP.
- Experience in Treasury Management System a plus.

Triton AI Pte Ltd
**Registration Number**: R23118389
EA: 21C0661



  • Singapore LMAX DIGITAL BROKER (SINGAPORE) PTE. LTD. Full time

    **About the Role**: As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements, and back-office...

  • Treasury Analyst

    3 days ago


    Singapore RMA CONTRACTS PTE. LTD. Full time

    **Job Title: Treasury Analyst-Senior** **Job Type: Contract - 7 Months** **Job Location: Central, Singapore **Our Client**:It is a global payments technology company that connects consumers, businesses, financial institutions and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and checks. **Job...


  • Singapore Aurex Group Full time

    We are partnering with a Global Investment Manager in search for a Treasury analyst/Senior due to expansion. **RESPONSIBILITIES** - Handle daily cash management operation (monitor cash position, cash flow, funding, etc.). - Manage the banking administration (bank account openings and closings, bank signatories maintenance, KYC renewal, etc.). - Act as...


  • 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...


  • 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...


  • 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...


  • Singapore PerkinElmer Full time

    **Position Summary** The Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt...

  • Treasury Analyst

    6 days ago


    Singapore Helm Specialist Recruitment Full time

    We are working together with a trading house to source a Treasury Analyst for their team in Singapore. This position reports directly to the Head of Treasury. The person will carry out daily treasury functions, such as processing, reporting and banking, and create weekly and monthly reporting packages for the management.


  • Singapore Peoplebank Full time

    **Senior Treasury Analyst (Mat Cover)** - 7 months contract - Hybrid work arrangement - Work location: CBD **Our Client** - Leading global digital payment company headquartered in US **The Opportunity** The Senior Treasury Analyst, Asia is a member of the Global Treasury team and will be based in Singapore office acting to implement treasury procedures,...

  • Treasury Analyst

    6 days ago


    Singapore Helm Specialist Recruitment Full time

    Back Office - Finance - Singapore - Permanent / Full Time We are working together with a trading house to source a Treasury Analyst for their team in Singapore. This position reports directly to the Head of Treasury. The person will carry out daily treasury functions, such as processing, reporting and banking, and create weekly and monthly reporting...

  • Treasury Analyst

    3 days ago


    Singapore Robert Half Full time

    **The Company** Our client is an MNC working in the global energy and commodity trading industry, and they are currently looking for a Treasury Analyst that has experience in payment process and cashflow management and is comfortable working in a MNC environment. **The Role** As the Treasury Analyst, you will be focused on the processing of payments and...


  • Singapore WINDSOR CONSULTING PTE. LTD. Full time

    **The Position**: A highly successful multinational company that is a leader in its field is seeking a talented Treasury Analyst to join their dynamic team based in the Singapore HQ. Key aspects of the position will include supporting the Head of Treasury in FX hedging and cash management activities to minimise business risk and maximise working...

  • 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...


  • 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...

  • Treasury Analyst

    1 week ago


    Singapore Toll Group Full time

    Company Description **About Toll: Global Logistics** Global Logistics provides sophisticated supply chain solutions, from end-to-end or part solutions, warehousing and distribution to dedicated transport solutions, across the globe and to some of the most remote corners of the world. **Job Description**: **The role** We are looking for an experienced...


  • Singapore RMA CONTRACTS PTE. LTD. Full time

    **Job Title: Senior Treasury Analyst** **Job Type: Contract - 7 Months** **Job Location: Central, Singapore **Our Client**:It is a global payments technology company that connects consumers, businesses, financial institutions and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and...

  • Treasury Analyst

    1 week ago


    Singapore Pluang Full time

    **Treasury Analyst**: Pluang Technologies Pte. Ltd., Singapore, Singapore, Singapore - Capability - N.A. - Department - Treasury - Job posted on - Mar 06, 2025 - Employee Type - Full Time - Experience range (Years) - 1 year - 2 years **Role Overview** **Responsibilities**: - Cash Flow Management: - Assist in monitoring daily cash balances and liquidity...

  • Treasury Analyst

    16 hours ago


    Singapore LINCOLN TALENT PTE. LTD. Full time

    As a Treasurer analyst, you will support the treasury manager for all treasury topics and project in the region (NEA/SEA/Pacific). Your day of work will be divided between some routines (fx trading / reporting / Level 1 support on various Treasury matters) and projects to push and support to make it happened part of the transformation of the company and its...

  • Treasury Analyst

    2 days ago


    Singapore Travel + Leisure Co. Full time

    **We Put the World on Vacation**: At Travel + Leisure Co., our mission is simple: to put the world on vacation. With a focus on vacation ownership, travel memberships, and exchange programs, we’re shaping the future of leisure travel by creating new possibilities for vacationers. Innovation and growth keep our work interesting and fun. Every day is a...

  • Treasury Analyst

    3 days ago


    Singapore ADECCO PERSONNEL PTE LTD Full time

    Roles & ResponsibilitiesThe Opportunity:Treasury role in a stable, large organisation (MNC) Excellent learning opportunity and Regional exposure Good employee benefitsAdecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Analyst.The Job:This...