Senior Treasury Analyst

1 week ago

Singapore NITYO INFOTECH SERVICES PTE. LTD. Full time

**Key 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.

**Key Requirements:
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.
- Self-motivated and comfortable with juggling multiple priorities.
- Analytical approach.
- Good written and verbal communication.
- Proficiency in Bahasa Indonesia and/or Korean is an advantage.

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