Treasury Analyst

2 weeks ago

East Region, Singapore PERSOL Full time $60,000 - $80,000 per year

Job Summary:

The role would support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting requirements

Job Responsibilities:

  • Support preparation, reconciliation, and upload of manual adjustments
  • Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc. in identification and remediation of the root causes to help eliminate the need for manual adjustments
  • Assist in generation of daily liquidity reports and support pre- and post-production analysis of reports (e.g. trend analysis, variance analysis, etc.)
  • Liaise with Technology and Project teams in process enhancements initiatives, performing activities like data analysis, solutioning, testing, etc

Job Requirement:

  • MAS LCR 649 reporting experience IS A MUST
  • Finance / Treasury understanding will have an advantage
  • Consistently demonstrate clear and concise written and verbal communication skills
  • Strong controls mindset, identifying and mitigating risks, communicating and escalating concern
  • Able to pick up new tasks quickly, multitask, and escalate concerns promptly

Interested candidates may send resumes to or apply through the application system. Regret to inform that only shortlisted candidates will be notified.

PERSOLKELLY Singapore Pte Ltd
• RCB No E

EA License No. 01C4394
• EA Registration No. R Tay Khai Ven)

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates collecting, using and disclosing my personal data for the purposes set out in the Privacy Policy which is available at  I also acknowledge that I have read, understood, and agree to the said Privacy Policy.

  • Treasury Analyst

    2 weeks ago

    Central Region, Singapore Straitdeer Pte. Ltd. Full time $80,000 - $120,000 per year

    About Bitdeer:Bitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing solutions for its customers. The Company handles complex processes involved in computing such as equipment procurement, transport logistics, datacenter design and construction, equipment...

  • Operations Analyst

    2 hours ago

    East Region, Singapore PERSOL Full time $60,000 - $80,000 per year

    Our client, a leading financial institution in Asia, is seeking detail-oriented and analytical individuals to join their team as Operations Analysts This role is ideal for candidates who are meticulous with financial data, enjoy problem-solving, and have a strong interest in financial operations and reconciliation processes.Role: Operation Analyst ...

  • Treasury Executive

    1 week ago

    Central Region, Singapore Good Job Creations (Singapore) Pte Ltd Full time $60,000 - $120,000 per year

    [Job ID: 782770]Job Summary:Join our client as a Ship Finance Analyst/Associate, where you will support the end-to-end project and corporate financing process for vessel acquisitions and operations. This role offers an excellent opportunity to develop expertise in specialized asset-backed financing within the global shipping industry. Key Responsibilities:...

  • Operations Analyst

    5 days ago

    Central Region, Singapore Adecco Personnel Pte Ltd. Full time $60,000 - $120,000 per year

    The OpportunityThis is an exciting opportunity to work for one of the leading banks.It is an opportunity for an experienced Operations Analyst to join their teamThe JobData Maintenance & Management: Provide comprehensive support for the setup and maintenance of counterparty profiles, trading portfolios, and other critical data within Murex, Front Arena, AXE,...

  • Commercial Finance Analyst

    2 weeks ago

    Central Region, Singapore Treasury Wine Estates Limited Full time $104,000 - $130,878 per year

    About us Treasury Wine Estates (TWE) we are proud of our portfolio of brands that have tremendous heritage, rich quality, and a reputation for excellence across the globe. At TWE we are led everyday by our purpose, Boldly Cultivating. We are boldly cultivating value through our brands, wine, people & environment for enriched & joyful communities.  At TWE...

  • Senior Reconciliation Analyst

    1 week ago

    Central Region, Singapore Peoplebank Singapore Pte Ltd Full time $79,200 per year

    Job Title: Senior Reconciliation Analyst (Nostro/Cash Operations) (1-Year Contract)Location: SingaporeEmployment Type: 1-Year Contract, Full-TimeSalary: up to S$6,600.00 per month About the Role We are seeking an experienced Senior Analyst – Nostro Reconciliation to join a leading global consulting environment on a 1-year contract. This role is critical...

  • Senior Project Cost Analyst

    4 days ago

    Jurong East, Singapore The Supreme HR Advisory Pte Ltd Full time $48,000 - $96,000 per year

    Position title :Senior Cash Flow Analyst (Contract)Location: JurongWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000 max + Contract Bonus / AWS (depends on contract type)Job SummaryThe candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making....

  • Business Analyst – Temenos T24

    7 days ago

    Central Region, Singapore Private Advertiser Full time $80,000 - $120,000 per year

    Job description:Key Responsibilities:Gather, analyze, and document business requirements for T24 implementations. Conduct gap analysis and prepare functional specifications aligned with T24 modules (AA, LD, FT, MM, FX). Map AS-IS and TO-BE business processes and define functional workflows. Collaborate with stakeholders, vendors, and technical teams to...

  • Business Analyst/ Consultant

    2 weeks ago

    Central Region, Singapore KWA Analytics Pte Ltd Full time $90,000 - $120,000 per year

    About KWAKWA provides consulting and development services to a range of high profile commodities trading and treasury clients focussing on the Openlink Endur/Findur trading and risk management system. We are committed to delivering the highest standard of Openlink application services to our clients.Roles and ResponsibilitiesAs part of the continued growth...

  • Ship Finance Analyst

    2 weeks ago

    Central Region, Singapore Good Job Creations (Singapore) Pte Ltd Full time $60,000 - $120,000 per year

    [Job ID: 782770]About the Role:Join our team and launch your career in the dynamic world of ship finance. In this role, you will support the entire vessel financing process—from initial due diligence to loan execution—while developing specialized expertise in asset-backed financing for the global shipping industry. Responsibilities: Assist in...