Treasury Analyst

Full Time 

Others

Apply Via efinancialcareers Save this job
Job Description

PERSOLKELLY’s Snapshot

An amazing opportunity to join crypto firm which is rapidly growing as a Treasury Analyst.

Company Profile

Our client company is Asia’ fastest growing one-stop digital asset financial services platform with over $10 billion in assets under custody & management. We are over 300 strong and serve both institutional and retail customers across Asia and Europe.

Role Location

This role will be based in Singapore.

Responsibilities

  • Opening and maintaining local and overseas bank accounts, managing relationships with banks to meet the needs of the company's operational work.
  • Preparing and processing wire transfer requests and other related matters.
  • Preparing daily reconciliation of all banking transactions on banks' platforms.
  • Carrying out cash forecasting, preparing monthly cash reports and monitoring cash balance.
  • Developing and updating procedures, policies, and processes related to Treasury and AP function.
  • Monitoring and managing the Company’s treasury activities such foreign exchange, management of accounts and bank accounts' administration.
  • Provide support on ad-hoc projects and reporting needs as required

Requirements

  • Bachelor degree in Finance/Accountancy or related disciplines.
  • At least 3-5 years experience in a treasury function.
  • Excellent communication skills, good command of both written and spoken English.
  • High proficiency in Microsoft Office applications.
  • Strong attention to details.
  • Ability to excel in a fast-paced and complex environment.
  • Fluency in English and Mandarin, due to the need to communicate with Mandarin speaking internal and external stakeholders.

Action Now

Please send your resume to Dal Gill via email dal_gill@persolkelly.com and give him a call at +852 2281 0073 for a confidential discussion about this role and other exciting opportunities.



Other open positions

New positions coming soon.