Full-timeFinance & accounting· Posted 8 Sept

Senior Treasury Analyst, Front Office

DysonFrom company site

Salary

Not stated by the company

When

Full-time hours

Where

Singapore

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Start: Not stated
Work mode: On-site
Experience: Some experience

About the role

A global treasury team in Singapore is hiring a senior analyst to support worldwide treasury activities. The role focuses on liquidity management, foreign exchange risk, treasury operations and governance, and it suits someone with several years of hands-on treasury experience in a multinational setting.

What you'll do

Maintain high standards in cash and bank account management, internal and external funding, FX risk management, and compliance with treasury policy
Work closely with the wider finance functions so day-to-day deliverables are met on time and to a high standard
Execute FX transactions accurately and on time, including daily liquidity positioning and monthly hedging
Prepare monthly hedging proposals in line with approved policy

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Manage and onboard banks onto the 360T platform

Coordinate with treasury operations and external parties so FX transactions settle promptly and accurately

Propose short-term borrowing, investment and transfers to keep appropriate liquidity for business units

Execute approved borrowing and investment transactions accurately and on time

Manage and optimise funding within multi-currency notional pool structures

Ensure cash management transactions settle promptly and accurately with treasury operations and external parties

Input all executed FX risk and liquidity transactions accurately into the treasury management system

Handle intercompany loan position reporting and compliance with intercompany agreements

Prepare FX and liquidity management reports and analysis

Prepare and publish the daily treasury dashboard and weekly treasury markets update

Document and update treasury processes for management review as part of compliance and improvement work

Support initiatives that drive positive change in treasury operations

Assist with regular and ad hoc matters as required

Good to know

Reporting to the Front Office Treasury Manager
Based at the Singapore Technology Centre
Campus-based culture; no hybrid working model

Requirements

Undergraduate degree with a major in Finance, Accounting or Banking
3–5 years of relevant experience in cash and liquidity management and FX execution in a multinational company
Strong numerical, financial modelling and analytical skills
Experience with treasury management systems, ideally SAP
Experience with trading platforms, ideally 360T
Experience with research platforms such as Bloomberg or Refinitiv

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Senior Treasury Analyst, Front Office

About the role

What you'll do

Good to know

Requirements

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