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Treasury Analyst/senior

2 weeks ago

Singapore Aurex Group Full time

**Responsibilities**
- Support treasury Operations in the treasury management of Singapore fund affiliated entities in coordination with local and global Finance, Tax, Legal and Compliance teams.
- Handle daily cash management operations (monitor cash position, cash flow, funding, etc.).
- Manage the banking administration of all Singapore Fund affiliated entities (bank account openings and closings, bank signatories maintenance, KYC renewal, etc.).
- Act as administrator for online banking systems to setup/maintain user access, bank account and approval matrix
- Responsible for processing fund flows (investment funding, repatriation of income, advisory and service fee payments, expense claim and vendor payments).
- Collaborate closely with deal teams to support their requirements on new or existing investments (funding, repatriation and any other treasury/banking matters).
- Coordinate with bankers and external service providers (e.g. fund administrator) for all treasury and payment processes.

**Qualifications**
- Bachelor’s degree in Finance / Accounting / Business Studies with Minimum 8 years relevant experience in Treasury functions in financial services, finance or banking operations
- Knowledge of private market and fund structure preferred

EA 18S9493 | R1544508