Senior Treasury Analyst

2 weeks ago


Singapur, Singapore Triton AI Pte Ltd Full time
  • Must have 3-5 years of Corporate Treasury experience
  • Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba.
  • Strong communicator and analytical skills.

As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects of Treasury functions. You are responsible for managing the Company’s group cash, working capital and foreign exchange risk. These include cash management activities, plan and execute cash flow management of all business segments of the organization. You enjoy seeking new opportunities and challenges.

Job Description

  • Manage daily treasury operations, including SAP F110 payment runs, manual payments, and funding activities.
  • Collaborate with internal stakeholders to forecast cash needs and ensure sufficient funds for financial obligations.
  • Identify and resolve payment failures, conduct monthly bank reconciliations.
  • Ensure timely and accurate accounting postings and month-end closing activities.
  • Lead implementation of Treasury Management System and process improvements.
  • Perform other ad hoc duties as assigned.

Requirements

  • Bachelor’s degree in accountancy or finance from a reputable University.
  • 3-5 years of Corporate Treasury experience required.
  • Prior experience in the shipping industry will be an added advantage.
  • Excellent verbal and written communications skills.
  • Must possess strong analytical, problem-solving, and strategic thinking skills with superior attention to detail.
  • Good organizational, multi-tasking and time management skills.
  • Driven and able to work under pressure to meet tight deadlines.
  • Proficient in Microsoft Excel with strong quantitative and spreadsheet skills.
  • Familiar with SAP.
  • Experience in Treasury Management System a Plus

Triton AI Pte Ltd

Registration Number: R1980724

EA: 21C0661

Benefits

  • Perm
  • Bonus
  • Flexi Benefits
  • Insurance & Medical Coverage


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