Senior Treasury Analyst

Job Title: Senior Treasury Analyst
Contract Type: Permanent
Location: Singapore, Singapore
Salary: Negotiable
Start Date: ASAP
Reference: JN -052018-173292
Contact Name: RaeChua
Contact Email:
Job Published: May 24, 2018 11:20

Job Description


  • Implement/enhance group FX strategy to minimize FX exposure. Mitigate FX exposure by currency through currency based cash flow forecast. Recommend hedges as appropriate.
  • Coordinate cash flow forecasting at a regional level and give opinion on optimal fund utilization
  • Perform day to day cash management and provide Treasury support / advice to local business units
  • Maintain inter-company loans and cash pooling, calculate interest, put in place new inter-company loans
  • Participate in the implementation and specification of internal controls and process improvements


  • Treasury experience within a multi-national Corporate Treasury environment
  • Experience with utilizing an ERP system (SAP preferred) and / or Treasury management system
  • Experience with using proprietary banking platforms
  • Strong knowledge of foreign exchange management and cash management

Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.