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Treasury Transformation Analyst (6 months contract)

Location
Singapore
Department
Finance
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Overview
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About Us

M-DAQ Global is a pioneering fintech group specialising in foreign exchange (FX) and payment solutions that facilitate seamless cross-border transactions for businesses worldwide. Its proprietary technology delivers FX clarity, certainty, and payment mobility through a single API, empowering large enterprises and SMEs to manage global trade and FX exposure with confidence.

Headquartered in Singapore with an expanding presence across ASEAN and 7 countries and territories, M-DAQ Global provides a comprehensive suite of FX, collections, and payment solutions. This includes AI-enabled onboarding, compliance, and enhanced risk management solutions, enabling businesses to transact across borders with ease amidst evolving needs.

Our employee experience and growth have also been recognised through industry and workplace accolades, including:

  • The Financial Times High-Growth Companies Asia-Pacific 2026

  • The Straits Times Singapore’s Fastest Growing Companies 2026

  • Tech in Asia Singapore’s Top Fintech Companies 2026

  • Employee Experience Awards - Best Hybrid Work Model

For more information, please visit: www.m-daq.com.

About the Role

Support the design and implementation of a robust treasury framework across the Group. The role focuses on improving cash visibility, strengthening treasury governance, optimizing banking structures, and establishing standardized processes for cash management and bank account administration. You will be reporting to the Head, Finance.

Job Description

  • Review and optimize bank account structures and banking arrangements across the Group.

  • Develop and document treasury policies, procedures, and controls.

  • Establish and maintain a centralized register of bank accounts, signatories, mandates, and user access.

  • Implement reporting frameworks to provide clear visibility of corporate funds, client funds, and payments in transit.

  • Develop and enhance cash reporting and cash flow forecasting processes.

  • Support monthly cash reporting and reconciliations for Finance.

  • Identify process improvement opportunities to strengthen treasury governance and operational efficiency.

  • Liaise with banking partners and internal stakeholders to implement treasury initiatives.

  • Support treasury-related audits, compliance reviews, and regulatory requirements.

Key Deliverables

  • Treasury policies, procedures, and governance framework.

  • Centralized bank account and signatory register.

  • Enhanced cash visibility and reporting framework.

  • Cash flow forecasting model.

  • Bank account rationalization recommendations.

  • Improved treasury controls and operating processes.

Requirements:

  • Degree in Finance, Accounting, Treasury, Business, or a related discipline.

  • 3–5 years of experience in Treasury, Cash Management, Banking Operations, Finance, or process improvement projects.

  • Strong understanding of cash management, liquidity reporting, and cash flow forecasting.

  • Experience with bank account administration and treasury controls.

  • Strong analytical, documentation, and project management skills.

  • Advanced Excel skills and attention to detail.

  • Strong communication and stakeholder management skills.

Why Us?

  • Be part of a mission to create a World without Currency Borders™

  • Work alongside collaborative and diverse regional teams

  • Gain exposure to cross-border payments, FX solutions, and global fintech innovation

  • Opportunities to learn, grow, and take ownership in a fast-growing company

  • Flexible hybrid work environment with a people-oriented culture

  • Competitive remuneration package and employee benefits

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