Analyst, Treasury
Sea
Singapore
2d ago

The Treasury Analyst will assist Treasury Manager in bank account management, cash & liquidity management, and financial risk management of Sea.

Joining a newly established and developing function, the Treasury Analyst is expected to play a leading role in building an efficient and effective treasury operation and supporting business functions as they expand.

Job Description

  • Manage opening and closing bank accounts, update and maintain bank account details, authorization and user entitlements
  • Perform cash positioning for cash visibility and cash flow forecasting for liquidity management
  • Support implementation and maintenance of a Treasury management system
  • Develop and prepare Treasury reports and dashboard to monitor exposures and analyze financial risks
  • Maintain oversight and ensure compliance to internal Treasury controls
  • Support other treasury activities and ad hoc projects as Treasury function expands
  • Job Requirements

  • At least 2 years of working experience in a Finance / Treasury position
  • Self-starter, innovative, team-oriented and confident in his or her abilities
  • Independent, flexible and demonstrate the ability to deal with ambiguity and pressure
  • Meticulous, analytical and equipped with a problem-solving mindset and can-do attitude
  • Strong interpersonal and communication skills, able to work well with others
  • Proficient in excel, experience in VBA and Macro-use is an added advantage
  • Report this job
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Apply
    My Email
    By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
    Continue
    Application form