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

• 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.