Treasury Analyst/ Senior Treasury Analyst

Location Singapore
Contact name: Karthik Balakrishnan

Contact email:
Job ref: 736

A leading shipping company is looking for a treasury analyst/ senior treasury analyst to join their treasury department.


Key Accountabilities

Cash Flow Management

  • Manage the group’s liquidity, including cash positioning, cash forecasting and cash variance analysis.
  • Ensure adequate working capital needs.
  • Invest excess cash optimally.
  • Work closely with business units and subsidiaries in other locations and in anticipating funding needs.
  • Provide support in liaising with financial institutions and intercompany loans.

Loan Management

  • Manage loan book of the group
  • Manage interest rate exposure and active conversation with banks to proactively manage the risk

FX Management

  • Manage the group’s foreign exchange exposures with global operations across multiple entities.
  • Prepare gain & loss variance analysis report on FX hedging activities.
  • Ensure adequate FX lines and coverage.
  • Execute FX hedges in line with the group’s hedging policy.
  • Monitor and analyze economic and market information to determine potential impacts on the group.

Business Analysis/Support

  • Support investment process, including preparation of investment calculations for existing and potential investments.
  • Set up bank accounts and handle bank KYC requests.
  • Deliver improvement to treasury systems and processes.
  • Support ad-hoc projects as and when required.
  • Continue development of inhouse Treasury module


Education & Qualifications

  • University degree and above in Finance or Accounting or equivalent.

Work Experience

  • Minimum 3-6 years working experience in a Treasury-related position.

Job-Specific Skills

  • Experience working with Treasury Management System is preferred.
  • Strong knowledge and hands-on experience in liquidity and capital management.
  • Strong business acumen with financial analytical skills.
  • Well versed in computer applications such as MS Excel.
  • Experience in shipping industry will be preferred but not compulsory.
  • Independent, flexible and demonstrate the ability to deal with pressure. .Ready to work with teams in various locations, multi-cultural environment
  • Any financial analytical certification will be an advantage.


Singapore Citizen or PR only!