Treasury Analyst

1 week ago

Singapore NET6TEM PTE. LTD. Full time

**Responsibilities**
- Manage timely and accurate settlement and reconciliation of payments.
- Liaise with banks on day-to-day operational issues and activities.
- Prepare short-term cash forecasts and manage the daily cash management process under the Group liquidity structures.
- Support management of the Group's intercompany loans / intercompany settlements, accrued interest, etc;
- Manage the onboarding of new bank accounts, set and administer online banking systems, and get the respective bank signatories.
- Maintaining bank mandates and covenants monitoring
- Support month-end closing and reporting activities.
- Provide treasury support to internal stakeholders in a professional and thorough manner;
- Work with the Treasury Managers with Accounting and Treasury Management System and other payment products implementation;
- Maintain timely and accurate transactional data in the Accounting and Treasury Management System.

**Requirements**:

- Bachelor’s degree with a major in Finance/ Accounting;
- 1-5 years experience with Treasury Liquidity Management in a Corporate or Financial Institution;
- Understanding of wire and payment processing, and cash/liquidity management;
- Ability to thrive in a fast-paced multi-cultural fintech environment
- Proficiency with Treasury Management System (TMS), Electronic Money Institution (EMI), and other payment products is a plus;
- Understanding of Crypto / Blockchain is a plus;

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