Treasury Analyst

About the Company

Responsibilities

• ● Execute approved Spot, Forward, and Option transactions in accordance with the Group's treasury mandates, delegated authority, and approval framework.
• ● Monitor and maintain records of derivative transactions, including trade execution, contract settlements, and treasury exposures.
• ● Develop, maintain, and enhance treasury monitoring templates to support reporting, risk management, and operational efficiency.
• ● Prepare and execute fund transfers while supporting the Group's daily cash flow and liquidity management.
• ● Analyse the Group's foreign exchange exposures and contribute to the conceptualisation and implementation of hedging strategies aligned with the Group's financial objectives and risk appetite.
• ● Liaise with banking counterparties to obtain market quotations, facilitate treasury transactions, and manage post-trade administration.
• ● Prepare treasury reports, perform reconciliations, and support process improvement initiatives to strengthen treasury operations and controls.
• ● Collaborate with internal stakeholders to support secured lending projects and other ad hoc responsibilities as assigned.

Requirements

• ● Bachelor's degree in Finance, Accountancy, Business, Economics, or a related discipline.
• ● Candidates with 1 to 3 years of relevant experience in treasury, finance, banking, or accounting are welcome to apply.
• ● Basic understanding of foreign exchange products, treasury operations, or financial markets is an advantage.
• ● Strong analytical and numerical skills with excellent attention to detail.
• ● Proficient in Microsoft Excel and Microsoft Office applications.
• ● Strong communication and interpersonal skills with the ability to work effectively with internal stakeholders and banking counterparties.
• ● Self-motivated, organised, and able to manage multiple priorities in a fast-paced environment.