Treasury Analyst

2 days ago

Singapore Pluang Full time

**Treasury Analyst**:
Pluang Technologies Pte. Ltd., Singapore, Singapore, Singapore
- Capability
- N.A.
- Department
- Treasury
- Job posted on
- Mar 06, 2025
- Employee Type
- Full Time
- Experience range (Years)
- 1 year - 2 years

**Role Overview**

**Responsibilities**:

- Cash Flow Management:

- Assist in monitoring daily cash balances and liquidity levels to ensure sufficient funds for operational requirements.
- Support the preparation of cash flow forecasts, identifying potential liquidity risk and opportunities.
- Help in managing intercompany loans, settlements, and interest accruals.
- Investment Support:

- Conduct research and analysis on investment opportunities, providing insights to the Senior Treasury Manager.
- Assist in tracking investment performance and ensuring compliance with policies and regulations.
- Partnership Relationship Management:

- Help in maintaining relationships with banking partners and other financial institutions.
- Support FX conversion and money transfer operations, ensuring timely executionand settlement of transactions.
- Operational Management:

- Assist in the reconciliation of payments and transactions, ensuring accuracy and timely resolution of discrepancies.
- Help maintain accurate records in the treasury management system, supporting month-end closing and reporting activities.
- Risk Management and Reporting:

- Support the team in conducting risk assessments and stress testing.
- Prepare regular reports on cash flow, investments, and liquidity for management review.

**Requirements**:

- Bachelor’s degree in Finance, Accounting, Economics, or a related fields
- 1-3 years of experience in treasury, finance, or a related role within the financial service industry.
- Strong analytical and problem-solving skills, with proficiency in Excel and financial modeling.
- Basic understanding of ALM, liquidity management, and investment concepts.
- Detail-oriented with strong organizational skills.
- Excellent communication skills, both written and verbal.
- Experience with treasury management systems is a plus.
- An interest in cryptocurrency or blockchain is advantageous.

**Work Environment Details**:

- Attractive compensation package - competitive salary, flexible bonus schemes
- We are always looking for ways to promote and inspire innovation. So, come build your dream with us.
- Individual career path - management and technical career growth, enhanced by learning and development program, regular performance assessment, teams of multi-national IT professionals.
- Healthy work environment - company-sponsored medical program, food, and beverage program, open communication.
- Friendly policies to support Work-life balance, team building, and celebrations.
- We are an equal-opportunity employer and value diversity at our company. We do not discriminate based on race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

**Pluang Company Overview**
- Empower millennial to achieve financial freedom through a diversified range of simple investment options. At Pluang, it is our dream to provide access to all financial products a investment options in a simple and easy way. We believe that people from any background should be able to access the market of financial product

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