- 12 months contract
- Hybrid work arrangement
- Work location: Suntec
- Ranked as Fortune "100 Best Companies to work for"
The Treasury Analyst role will report to the Treasury Manager and will support the Treasury Operations team. This includes, but not limited to, bank account reconciliations and provide support on APAC daily operations, as well as provide global support as needed. The key measure of success in this role will be the individual’s ability to pivot between various Treasury responsibilities.
- Perform daily and monthly reconciliation and categorization on bank accounts
- Wire processing, including confirmation and status updates on requests
- Support daily cash positioning
- Support bank fees reporting
- FX confirmations and settlements processing
- Bank statement management
- Bank account yields reporting
- Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner
- Provide support for foreign exchange and other transactions
- Work effectively with cross-functional teams on process improvements
- Maintain compliance with SOX and internal policies
- Supports internal /external audit requirements and reporting
- Assists with ad-hoc Treasury projects and presentations
- Support Treasury business process and technology initiatives
- 4-6 years of Treasury Ops experience
- Experience in treasury Management system
- Familiar in Workday, TMS (Ariba / Quantum / Wallstreet Financial)
- Preferably tech/ banking industry (back office)
Next Step:
Interested applicants, please send your resume to stephanie.chong@peoplebank.asia with your current and expected salary.
Please note that only shortlisted candidates will be contacted.
Stephanie Chong Mei Yan
Principal Consultant
EA Personnel Registration ID:R2090996
Peoplebank Singapore Pte Ltd: EA Licence Number: 08C5248.