Senior Treasury Analyst

2 days ago


Singapore Salesforce Full time

**Job Category **:Finance and Operations

**Job Details**:
Due to continued growth our Treasury team is looking for another highly motivated Senior Treasury Analyst to support Asia Pacific region including Japan and India. You will be reporting to our Senior Treasury Manager and be based in our Singapore office (hybrid role)

**Responsibilities**:

- Assist in daily Cash Management requirements
- determine daily cash position to meet the regions daily operating requirements while maximizing the use of funds
- Prepare daily cash reconciliation in Treasury Management System
- Process wire transfer/settlement requests for funding, inter-company and investment
- Forecast short term funding needs for APAC region
- Assist in creating and updating procedures relating to APAC Treasury Operations
- Analyze monthly APAC bank fees and interest income
- Assist KYC and other regulatory requirements in the regions as required
- Work closely with other Finance departments to determine cash needs
- Work on ad hoc projects and system enhancements as needed

**Desired Skills/Qualifications**
- Bachelor’s Degree in Finance/Accounting and five years Treasury Operations in a corporate organization
- Understanding of regulatory environment in APAC regions such as India, Malaysia, Philippines, Indonesia and Vietnam
- System savvy: experience with Treasury Management System (TMS) and online banking systems
- Highly adaptable and able to excel under pressure, in a fast evolving environment
- Strong attention to details and practical problem solving mindset
- A positive and professional attitude and a willingness to take on new responsibilities
- Excellent written and verbal communications skills are essential
- Ability to read and write Chinese / Japanese is an advantage

**Accommodations**:
**Posting Statement**:
At Salesforce we believe that the business of business is to improve the state of our world. Each of us has a responsibility to drive Equality in our communities and workplaces. We are committed to creating a workforce that reflects society through inclusive programs and initiatives such as equal pay, employee resource groups, inclusive benefits, and more. Learn more about Equality at Salesforce and explore our benefits.

Salesforce welcomes all.



  • Singapore LMAX DIGITAL BROKER (SINGAPORE) PTE. LTD. Full time

    **About the Role**: As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements, and back-office...

  • Treasury Analyst

    4 days ago


    Singapore RMA CONTRACTS PTE. LTD. Full time

    **Job Title: Treasury Analyst-Senior** **Job Type: Contract - 7 Months** **Job Location: Central, Singapore **Our Client**:It is a global payments technology company that connects consumers, businesses, financial institutions and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and checks. **Job...

  • Treasury Analyst

    4 days ago


    Singapore Robert Half Full time

    **The Company** Our client is an MNC working in the global energy and commodity trading industry, and they are currently looking for a Treasury Analyst that has experience in payment process and cashflow management and is comfortable working in a MNC environment. **The Role** As the Treasury Analyst, you will be focused on the processing of payments and...


  • Singapore WINDSOR CONSULTING PTE. LTD. Full time

    **The Position**: A highly successful multinational company that is a leader in its field is seeking a talented Treasury Analyst to join their dynamic team based in the Singapore HQ. Key aspects of the position will include supporting the Head of Treasury in FX hedging and cash management activities to minimise business risk and maximise working...


  • Singapore HarbourVest Full time $70,000 - $120,000 per year

    Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative...


  • Singapore RMA CONTRACTS PTE. LTD. Full time

    **Job Title: Senior Treasury Analyst** **Job Type: Contract - 7 Months** **Job Location: Central, Singapore **Our Client**:It is a global payments technology company that connects consumers, businesses, financial institutions and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and...


  • Singapore HarbourVest Partners Full time $90,000 - $120,000 per year

    Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative...

  • Treasury Analyst

    1 week 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...

  • Treasury Analyst

    2 days ago


    Singapore Travel + Leisure Co. Full time

    **We Put the World on Vacation**: At Travel + Leisure Co., our mission is simple: to put the world on vacation. With a focus on vacation ownership, travel memberships, and exchange programs, we’re shaping the future of leisure travel by creating new possibilities for vacationers. Innovation and growth keep our work interesting and fun. Every day is a...

  • Treasury Analyst

    2 days ago


    Singapore MMC Corporate Full time

    **Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...