Deskripsi Pekerjaan
Ledail Pte Ltd is a dynamic and growing organization seeking a strategic and detail-oriented Treasury Analyst to manage the group's financial assets. Based in Singapore's Central Region, this role is responsible for cash management, liquidity optimization, forecasting, funding, investments, and treasury controls across all group entities.
As the Treasury Analyst, you will be at the heart of our financial operations, ensuring that cash is utilized efficiently and financial risks are mitigated. You will prepare daily and weekly cash reports, manage banking relationships, and execute FX and investment transactions. A key part of your role will be to enhance our cash flow forecasting models and support strategic initiatives through insightful liquidity analysis.
We are looking for someone with a strong background in treasury functions, excellent analytical skills, and the ability to communicate complex financial information effectively. You will thrive in a fast-paced environment and possess a proactive attitude toward continuous improvement. Join Ledail Pte Ltd and contribute directly to our financial health and strategic growth.
Tanggung Jawab
- Manage daily cash positioning, cash pooling structures, and liquidity forecasts for multiple entities across the group to ensure optimal cash utilisation.
- Execute and monitor funding arrangements, intercompany loans, and investment activities in compliance with treasury policies.
- Conduct in-depth analysis of foreign exchange exposure and recommend/execute hedging strategies using derivatives to mitigate financial risks.
- Develop and maintain robust cash flow forecasting models, providing accurate and timely insights to senior management for strategic decision-making.
- Oversee and streamline treasury operations, including bank account administration, payment processing, and reconciliation, ensuring efficiency and accuracy.
- Strengthen internal treasury controls by documenting procedures, monitoring compliance, and identifying opportunities for process improvements.
- Support ad-hoc projects, including system implementations (TMS), M&A activities, and treasury-related financial reporting (IFRS 9, cash flow statements).
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Professional certifications such as CFA, ACT (Association of Corporate Treasurers), or CPA are highly desirable.
- Minimum 3-5 years of relevant treasury experience in a corporate or banking environment.
- Strong understanding of cash management, liquidity management, financial instruments, and risk management principles.
- Proficiency in Treasury Management Systems (TMS) and advanced Excel skills (pivot tables, macros, financial modelling).
- Excellent analytical, problem-solving, and communication skills, with strong attention to detail.
- Ability to work independently in a fast-paced environment and collaborate effectively across diverse teams.