Treasury Analyst

Job description

Treasury Analyst

Reports to       :     Deputy Treasury Director

Responsibilities

  • Responsible for forecasting cash flow, executing wire transfers, managing foreign exchange(FX) exposures, and ensuring compliance with financial regulations.
  • Liaise with corporate functions including Internal Audit, Corporate Accounting on matters that have impact on financials, treasury, and business processes.
  • Manage and leverage Treasury Management Systems (TMS) to improve treasury operational efficiency.
  • Supportin review, evaluation and implementation of treasury initiatives related to thefunctions.
  • Prepare monthly and quarterly treasury reports in a timely manner.
  • Adhoc projects.

Job Specifications

  • Bachelor's degree in Finance and Accounting.
  • At least 3 years of work experience
  • Hands-on experience in SAP and TMS is a prerequisite
  • Ability to communicate with internal stakeholder Internal Audit and external parties –banks, auditors and company secretary
  • Well organized and attention to details
  • Have managed multi-entities portfolio and having regional exposure would be an advantage
  • Ability to work on tight deadlines, driven and resilient

Interested applicants, please kindly email your update resume to marketing@aristos-search.com. We regret to inform that only shortlisted candidates will be notified.

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Job Summary

  • Published on: 05 May, 2026
  • Category: Banking / Finance
  • Vacancy: 1
  • Job type: Permanent
  • Salary: 6500
  • Location: On site
  • Job Nature: Permanent

Company Details

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