Treasury Analyst

1 week ago

Central Business District, Singapore You Technologies Group Full time

**We are**

Our culture is entrepreneurial, open & inclusive, and teamwork-oriented. We are looking for talents with the aspiration to thrive in a rapidly growing business in the exciting FinTech space.

**YouTrip is becoming the next unicorn FinTech with half-million consumers, a market-leading multi-currency platform.**

We are looking for a dynamic Treasury Analyst to join our Financial department. In this role, you'll be supporting the Treasury Lead in the company's cash forecasting, FX monitoring and payment processes and contribute to its cash management strategy.

**What you will be doing**
- Manage detailed and up-to-date records of every transaction, asset and other relevant financial information
- Produce, analyze, and maintain cash liquidity and forecasting, and to upkeep our FX competitiveness.
- Creates treasury reports (weekly, monthly, quarterly)
- Designing and building internal treasury tools to monitor on FX rates competitiveness
- Meets & coordinates with finance team on PnL reports and presenting
- Automate and simplify existing treasury processes
- Adhoc UAT/Prod testing with partners/banks when necessary

**What we are looking for**
- Bachelor’s degree in accounting, finance, economics, or a similar field.
- A minimum of 1 years' experience as a treasury or operation analyst will be a plus
- Experience with financial management systems, such as Hyperion, GTreasury, and Quickbooks will be a plus
- Advance skills in MS Excel
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematical abilities.
- Attention to detail and good problem-solving skills.

**To Apply

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