Treasury Operations Analyst / Senior Analyst (Contract)


We are looking for a contract based Treasury Operations staff (6 months) to oversee and manage the day to day treasury operation functions performed in Singapore, including trade data management process, FX trade confirmation and settlement, bank account monitoring & reconciliation, daily and monthly reporting for the accounting entry, market and operational risk management, and client communication for day to day inquiry.

Also, this position might include project-based tasks as well.

Essential Duties and Responsibilities:

  • Provide active day-to-day leadership and hands-on to the day-to-day operation tasks
  • Process improvement & excellence; manage and oversee Treasury Operations processes and controls
  • Implement and improve treasury processes and systems to optimize efficiency, quality and excellence
  • Develop/revise and implement business controls, policies, procedures and best practices to maximize performance
  • Anticipate internal/external business issues to align operational priorities, strategies and tactics
  • Provide analysis and supporting data on trends, results, resource effectiveness, project effectiveness, forecast trends and other relevant items
  • Proactively identify issues and opportunities for improving the quality and customer satisfaction with the Treasury Operations processes
  • Build strategic data sets for analysis and future planning
  • Facilitate streamlined reporting, dashboards and analysis to support sound decision making. Ensure consistency in format and delivery
  • Other responsibilities and key result areas will be assigned as required
  • Special projects as assigned

Required Qualifications/Skills:

  • 10yrs Corporate Treasury /Corporate Treasury Operations experiences, with in-depth knowledge / exposure to FX market, as well global /local payment
  • Knowledge of credit card payment a plus
  • Strong sense of risk awareness
  • Process improvement and process excellence
  • Customer service focus
  • Strong understanding of technology and business processes
  • Understands and applies procedures, regulations, and policies related to areas of specialized
  • Very much detail Oriented, organized and strong follow-through—ability to manage multiple complex projects simultaneously
  • Experience leading and managing teams with positive results
  • Strong communication skills both in English, as well in Chinese
  • Focus on quality and timely service delivery to customers
  • Advanced level of MS Office (including VBA) a plus but not a must
  • Experiences of using Reuters/Bloomberg a plus





Please send your CV in confidence to

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