Junior Treasury Analyst

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH105001_1631518644
Salary Negotiable
Consultant Name Kang Abelene Marianne Mrs Rozario Abelene Marianne
Consultant Email abelene.kang@manpower.com.sg
Consultant Contact No. 6551 5320
EA License No. 02C3423
Consultant Registration No. R2089914

Junior Treasury Analyst
This position will co-ordinate and support treasury functions in Asia, such as bank account management, FX exposure analysis, bank KYC documents preparation and perform daily operational activities.

Main Accountabilities:

  • Ensure that all Cash, FX and Trade Finance transactions are processed and settled promptly and efficiently.
  • Closely monitor and resolve operational issues and treasury settlement risks.
  • Support Treasury Manager to complete the hand-over of operating activities to Share Service Centre :
  • Review manual payment details
  • Analyze FX exposure and corresponding FX hedge results.
  • Perform margin top up/ withdrawal, based on the position reconciliation result.
  • Organize the bank KYC documents for accounts and facility maintenances.
  • Support Treasury on ad hoc treasury projects.


  • Minimum 2 years of relevant Corporate treasury experience
  • Prudent with document reviews and good at multi-tasking
  • Good communication and interpersonal skills
  • An independent self-starter and a team player.
  • Ability to perform in a fast-paced environment

Interested applicants, please submit your resume to: Abelene.kang@manpower.com.sg
Abelene Marianne Kang Mrs Abelene Marianne Rozario R2089914
EA License No: 02C3423 Reg No: 199505951H

Kang Abelene Marianne Mrs Rozario Abelene Marianne

EA License No.: 02C3423 | Personnel Reg No.: R2089914

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy