Treasury Analyst at RECRUIT AVENUE PTE LTD
Singapore, , Singapore -
Full Time


Start Date

Immediate

Expiry Date

09 Sep, 25

Salary

7000.0

Posted On

10 Jun, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fx Hedging, Apac, Finance, Analytical Skills

Industry

Financial Services

Description

We are seeking a detail-oriented and proactive Treasury Analyst to join a dynamic financial services team. This position offers a comprehensive exposure to both treasury analytics and operations within a fast-paced and evolving environment.

REQUIREMENTS:

  • 2–5 years of experience in corporate treasury, particularly within APAC.
  • Proven experience in FX hedging and cash/liquidity management.
  • Ability to simplify and present complex data for management reporting.
  • Strong analytical skills and familiarity with developing frameworks and policies.
  • Experience managing intercompany agreements and supporting treasury operations.
  • Knowledge of accounting principles and governance best practices.
  • High attention to detail, organized, and capable of working under pressure.
  • A degree in Finance or a related field is required.
    Yang Lily, Recruit Avenue Pte. Ltd.
    EA License Number: 23C1935 | EA Personnel Number: R155129
Responsibilities
  • Monitor and report liquidity levels and FX exposures across the APAC region.
  • Execute FX hedging activities and support development of FX risk policies.
  • Review APAC liquidity risks, perform back-testing, and conduct yield assessments.
  • Optimize investment for trapped surplus funds and assess cash management structures.
  • Support setup, management, and review of intercompany facilities.
  • Partner with business units on treasury-related initiatives and support new business evaluations.
  • Contribute to group-wide treasury projects including liquidity risk frameworks.
  • Assist with regulatory submissions and document operational procedures.
  • Provide coverage for treasury operations and support ad hoc tasks.
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