Senior Analyst, Treasury
2d ago

Senior Analyst, Treasury

Finance - Sea Services, Singapore


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

Joining a newly established and developing function, this person 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 treasury activities in bank account management, cash & liquidity management, and interco funding based on group treasury policies and standard operating procedures
  • Provide guidance to local finance / treasury teams on all matters related to treasury in accordance with group treasury policies
  • Review and analyze cash positions and cash flow forecasts to ensure the optimal level of cash in each entity
  • Assist in the selection, 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 SOX and internal Treasury controls
  • Support ad hoc projects as and when required
  • Job Requirements

  • At least 5 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 using Treasury Management System in current or previous roles
  • Prior experience in business intelligence tools such as Power BI, Tableau or Qlik Sense would be an advantage
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