126 Treasury Analyst jobs in Singapore

Your new company
Our client is one of the largest financial services companies in the world, and they are currently looking for a Treasury Analyst to join their team.

Your new role

• Assist the Treasury Cash Position Desk with daily activities, supporting liquidity and funding operations.
• Perform Intraday Liquidity Monitoring (ILM) tasks and reporting in accordance with established procedures.
• Execute Asian cash netting and interim payments, ensuring accuracy and timeliness in transaction processing.

• Fresh grads are welcome
• Meticulous and ability to multitask

• Support the preparation, reconciliation, and upload of manual adjustments, ensuring accuracy and timeliness while applying strong data handling skills (Excel, Access).
• Collaborate with internal stakeholders such as Finance, Risk, and Data Management teams to identify and remediate root causes of manual adjustments, driving sustainable process improvements.
• Assist in the preparation and review of daily liquidity reports, performing pre- and post-production analysis such as variance and trend analysis, and providing insights to management.
• Partner with Technology and Project teams to enhance reporting processes, contributing through data analysis, solution design, testing, and implementation.
• Apply strong problem-solving skills to translate plans into actionable solutions, including reconciliations, variance analysis, and working with large, complex datasets.
• Support regulatory reporting requirements, including central bank submissions; exposure to Liquidity Coverage Ratio (LCR) reporting will be an advantage.
• Demonstrate strong written and verbal communication skills when engaging with stakeholders, ensuring information is conveyed clearly and concisely.
• Maintain a strong controls mindset, proactively identifying risks, implementing mitigation measures, and escalating concerns as appropriate.
• Leverage prior experience in FP&A, Performance Management, or Controllers functions to strengthen reporting and analytical capabilities.

Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R ).

Shortlisted candidates will be notified

Data provided is for recruitment purposes only

EA Registration Number: R

Business Registration Number: D. Licence Number: 10C5117

Tell employers what skills you have
Forecasting
Treasury
Microsoft Excel
Data Analysis
Treasury Management
Data Management
Variance Analysis
Trend Analysis
MS Word
Cash Management
Banking
Foreign Exchange
Excel
Cash Flow
Performance Management

Responsibilities

• Main responsibility is to ensure that the post trade activities for Treasury products (Securities and Cash) are correctly and timely executed within the market/currency cut-off times and liquidity treasury constraints where applicable

• Liaise with internal/external stakeholders and clients for any discrepancies timely.

• Ensure all queries and escalations are managed in a timely manner

• Adhere to Risk and Compliance Group guidelines/requirements including embargoes/sanctions alert management

• Establish and maintain a strong working relationship with internal and external stakeholders

• Drives process improvement and system automation.

• Drive new ways of working and behaviour across organisation to deliver faster, better, cost-efficient customer (internal and external service)

• Participate / Support in projects, business-driven initiatives and UAT

• Ensure compliance to Department and Bank’s operational risk and regulatory requirements.

• Continuous participation to “Growing the Team”: formalisation of team procedure, training, coaching colleagues, brainstorm ideas for any occasions, creating a fun environment among others

Skills/Requirement

• Degree holder preferred

• Minimum 1+ year of relevant experience in derivatives processing and lifecycle management preferred

• Good understanding of Front to Back Trade operational processes especially Trade control activities is an advantage

• Exhibits good communication and interpersonal skills, flexibility and accountability

• Ability to work in a fast-paced environment with good time management

• Innovative mindset and constantly on the lookout to improve efficiency

• Proficient in Microsoft Office applications

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OKX will be prioritising applicants who have a current right to work in Singapore, and do not require OKX's sponsorship of a visa.

At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom.

OKX is a leading crypto exchange, and the developer of OKX Wallet, giving millions access to crypto trading and decentralized crypto applications (dApps). OKX is also a trusted brand by hundreds of large institutions seeking access to crypto markets. We are safe and reliable, backed by our Proof of Reserves.

Across our multiple offices globally, we are united by our core principles: We Before Me , Do the Right Thing , and Get Things Done . These shared values drive our culture, shape our processes, and foster a friendly, rewarding, and diverse environment for every OK-er.

OKX is part of OKG, a group that brings the value of Blockchain to users around the world, through our leading products OKX, OKX Wallet, OKLink and more.

About the Opportunity

Based in Singapore, the Group Finance Analysis team has an opening for a Finance Analysis Manager to support the group management reporting and finance analysis function. The ideal candidate will be a proactive individual, a self-starter, and comfortable in handling voluminous data with a strong attention to detail.

• Financial analysis and reporting for Management - hands-on in preparation of various deliverables to support internal financial reporting needs, including monthly, quarterly and annual management reporting, analytic commentary and the preparation of supplementary financial analysis for management and other stakeholders.
• Understand the business through data - partner with leaders and other stakeholders to drive business, financial performance and identifying gaps to provide financial analysis support to further enhance financial analysis within the Group
• Implement and drive process improvements - working closely with the Finance IT team and other stakeholders to implement and drive various process improvements and automation initiatives to reduce manual effort, while building an efficient and effective internal controls environment
• Ad hoc reporting and analytics for delivering real-time insights - drive ad hoc projects as needed, with the ability to work in a fast-paced, ever-changing environment.
• Maintain and implement the budget and forecast while integrating business scenarios - accurate analysis of budget, financial trends and forecast as and when needed, including preparation of short and long-term financial forecasts and financial modelling.
• Collaborate with cross-functional departments, demonstrate proactive and transparent communication, and the ability to maintain ownership of projects

• 4-8 years of experience in accounting and finance role in global MNC companies, with minimum 3 years’ experience in a Big4 accounting firm. Bachelor's degree or equivalent practical experience.
• Highly meticulous and attention to detail, ability to handle volume while maintaining work efficiency and quality.
• Self-driven and high energy individual with excellent communication skills, both verbal and written; strong teamwork and interpersonal skills, strong problem-solving skills, and ability to work with cross-border teams with differing background
• Skills and experience in effectively presenting complex data and analysis to stakeholders and leaders in a simplified and concise manner, using various analytical tools.
• Proficiency in data analysis and deriving meaningful insights from data, strong analytical and conceptual skills.
• Able to handle ambiguity and proven ability to work within and meet deadlines in a fast-paced environment, ability to independently manage multiple work streams involving different partners and groups.
• Experience in various data and analytical tools, excellent Excel, Power BI and other relevant tools’ basic skills, Powerpoint, Oracle and/or other accounting systems knowledge is preferred.
• Proficiency in written and spoken English and Mandarin language.

• Prior experience working in a global Fintech and/or crypto exchange, with business acumen within the Fintech/crypto exchange industry.
• Ability to apply knowledge of multiple reporting systems to deliver solutions. Advanced computer literacy such as MS Office and the aptitude to understand system dependencies, knowledge of Oracle or other similar database structures are preferred.
• Experience in identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes.
• Experience in automation and finance transformation involving accounting and finance systems.

Competitive total compensation package

• L&D programs and education subsidy for employees' growth and development

Various team building programs and company events

• Wellness and meal allowances
• Comprehensive healthcare schemes for employees and dependants
• More that we love to tell you along the process!

As a Cost Analyst, you will be responsible for ensuring timely reviews of inventory transactions and addressing system corrections. You will also evaluate and approve AP transactions, plan, execute, or supervise stock counts on a monthly and quarterly basis, preparing necessary reports.

1. Inventory Transaction Reviews : Conduct thorough reviews of inventory transactions to ensure accuracy and compliance with company policies.
2. AP Transaction Approvals : Evaluate and approve AP transactions in a timely manner to maintain efficient financial operations.
3. Stock Count Management : Plan, execute, or supervise stock counts on a monthly and quarterly basis to ensure accurate inventory levels and prepare necessary reports.
4. Closing Activities : Participate in month-end closing activities and related reporting to ensure seamless financial processes.
5. P&L Review Support : Support the review of monthly management P&L statements to provide valuable insights into financial performance.

• Strong Analytical Skills : Possess excellent analytical skills to conduct thorough reviews of inventory transactions and AP transactions.
• Excellent Communication Skills : Demonstrate strong communication skills to effectively collaborate with cross-functional teams and stakeholders.
• Organizational Skills : Possess excellent organizational skills to prioritize tasks, manage multiple projects, and meet deadlines.

We regret only shortlisted candidates will be contacted. All applications will be handled confidentially. By submitting your application, you agree to the collection, use, retention, and disclosure of your personal information to prospective employers.

Wecruit Pte Ltd has a commitment to equal employment opportunity. We welcome applications from qualified individuals regardless of their race, gender, religion, age, disability, or other protected characteristics.

Applications will be reviewed by our team, and we will contact shortlisted candidates to schedule an interview. Please note that only shortlisted candidates will be contacted. Thank you for your interest in joining our team!

We are seeking dedicated individuals who aspire to gain challenging practical experience in our dynamic public accounting practice as Audit Associate.

• No prior experience is necessary.

Responsibilities include working on audit and related assignments under the supervision of an audit senior/supervisor, managers, or partners to ensure that the assignments are executed, documented, and concluded based on relevant professional standards.

During this period, you will be expected to assist in the preparation of reports, schedules, and working papers which are deliverables of the auditing work.

Effective communication with colleagues and sharing responsibilities will help achieve success in your role.

• Ability to work independently and as part of a team.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office applications.

As a member of our team, you will have opportunities for growth and development, along with competitive compensation and benefits packages.