Senior Treasury Analyst

1 day ago

Singapore Peoplebank Full time

**Senior Treasury Analyst (Mat Cover)**
- 7 months contract
- Hybrid work arrangement
- Work location: CBD

**Our Client**
- Leading global digital payment company headquartered in US

**The Opportunity**

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 VPL Head of Treasury whilst managing the day to day running of the desk.
- 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
- Aid VPL Treasurer with forging and maintaining liquidity provider relationships where necessary
- 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 VPL liquidity, establishing synergies where possible
- Oversight of junior future team members in deliverance of BAU as and when required
- Responsible for deliverance of supporting projects that drive efficiency and process improvement for the Global Treasury Function

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

Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248.

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