Treasury Analyst

5 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 Scope**:
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, daily foreign exchange conversions, liquidity strategies and ongoing analysis to increase efficiencies as outlined by the Head of Treasury whilst managing the day to day running of the desk.

**Responsibilities**:

- Provide support in the proactive management of liquidity and FX purchase strategies, supporting core transaction flows for the Group in accordance with adopted policies and procedures
- Overview of management of both intra-day and longer-term foreign exchange risk as it relates to treasury policies and procedures
- Support in the projection and management of liquidity funding requirements and usage to maximize efficiencies across the function
- Execute FX trading strategies in line with departmental policies
- Perform ongoing analysis of company treasury and FX flow to highlight potential areas for efficiency improvements, cost saving and revenue generation
- Develop and maintain strong, profitable relationships with all key banks and suppliers
- Actively build relationships with internal stakeholders with a view to support group goals
- Ensure clear and concise communication with both internal and external partners
- Aid key stakeholders in providing competitive FX pricing to potential clients whilst mitigating and managing market risk Facilitate education of prospective clients with sales on any FX related topics
- Overview of execution of daily liquidity and cash positioning process, ensuring there is sufficient liquidity across all accounts for transaction flow
- Work closely with and support Payment Operations through the management team ensuring payments are sent in a timely and cost-effective manner
- Cash forecasting to manage liquidity, establishing synergies where possible
- Responsible for deliverance of supporting projects that drive efficiency and process improvement for the Global Treasury Function

**Qualifications**:

- A graduate degree, preferably within a financial discipline
- 2 years + Work experience within a prior Senior Treasury role.

Technical Skills and Experience
- Numerical skills preferably gained within a financial discipline
- Strong working knowledge of MS Excel working with Pivot Tables
- Extensive knowledge of foreign exchange products, rates and calculations
- Extensive knowledge of liquidity management techniques
- Ability to balance cost, benefit and risks in making decisions whilst understanding the impact and implications of decisions on organizational operations
- Knowledge of financial markets and/or macroeconomics
- Data analysis and an understanding of risk-based strategies
- Experience using a Treasury Management System

**Work Experience**
- Financial market experience within financial services and/or foreign exchange exposure
- Dealing with internal business stakeholders and department heads
- Relationship management experience within the financial services industry beneficial
- Experience with cash management and/or broader liquidity management

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