Treasury Analyst

Job details

Location: Singapore
Job Type: Permanent
Reference: AF/YT/TA/080419C
Posted: about 2 years ago
Consultant: Yen Tan
Consultant Email: email Yen
Consultant Phone:

Job description

Treasury Analyst for Asia with a renowned European MNC

This is a newly carved out role in a forward looking and fast-growing company which empowers people and energizes passion to change the world and create the future. 


  • Provide operational support on a daily basis including but not limited to investigation on missing funds, payment rejections, granting of access rights in banking portals.
  • Day-to-day cash management, evaluation of funding level and recommend transfers require for the entity in charge 
  • Execute cash or debt transactions in accordance with instructions 
  • Maintain worksheets and databases of Treasury information 
  • Maintain accuracy of transactions in the system – ensure that transactions are captured, accurate, authorized and genuine 
  • Maintain proper controls in job area and ensure proper documentation of all treasury matters 
  • To assist on Compliance review, for audit (internal & external) needs 
  • Assist in preparation of Treasury reports, deployment of HQ initiatives and projects, Treasury Systems and enhancements 
  • Ad-doc duties as assigned


  • Qualified Accountant and Degree in Accountancy / Finance.
  • Up to 5 years of experience in treasury or finance fields, including funding, cash management.
  • Must be a resourceful, self-motivated individual with the ability to multi-task and successfully manage multiple competing priorities simultaneously.
  • Able to work independently and interface comfortably within a team environment.
  • Capable to think and act strategically as well as tactically.
  • Highly analytical and meticulous, while still being able to see and understand the big picture;
  • Comfortable to work in a fast moving industry with many dimensions and champion change.
  • Fluent in English, knowledge of Japanese / Chinese language is a definite advantage as you will have liaison with China/Japan-speaking clients.
  • Ability to work independently and in a team environment
  • Experienced in covering Asian entities including but not limiting to Singapore, Malaysia, China, India, Japan, Taiwan, Hong Kong, Australian and New Zealand. Coverage of China market is a MUST

Only successful candidates will be notified.

For interested applicants, kindly send your updated resume to Yen Tan at for more information.

EA License No: 16S8066 | Registration No. R1982986

This job has expired!