Treasury Analyst/Senior

Posted 13 March 2023
Job type Permanent
DisciplineReal Estate

Job description

We are partnering with a Global Investment Manager in search for a Treasury analyst/Senior due to expansion.
The successful candidate will be assigned Treasury and Accounts Payable (AP) responsibilities.

  • Handle daily cash management operation (monitor cash position, cash flow, funding, etc.).
  • Manage the banking administration (bank account openings and closings, bank signatories maintenance, KYC renewal, etc.).
  • Act as administrator for online banking systems to setup/maintain user access, bank account and approval matrix in accordance with Company's payment policy.
  • Responsible for processing fund flows(investment funding, repatriation of income, advisory and service fee payments, expense claim and vendor payments).
  • Collaborate closely with deal teams to support their requirements on new or existing investments (funding, repatriation and any other treasury/banking matters).
  • Coordinate with external service providers (e.g. fund administrator) for all treasury and payment processes.
  • Contribute to productivity and process improvement initiatives, and proactively identify opportunities to optimise Treasury processes and controls.
  • Assist in payment system implementation/enhancements and other Treasury projects, as and when required.
  • Bachelor’s degree in Finance/Accounting / Business Studies with Minimum 4-5 years relevant experience in Treasury and AP functions
  • Prior experience in financial services, finance or banking operations preferred
  • Knowledge of private market and fund structure preferred
  • Good knowledge and hands-on experience with payment workflows
If you believe this opportunity is right for you, please send your CV to Mabelene Ang by using the “Apply Now” button below.
To view similar opportunities or express interest in related positions, please visit our website and follow us on LinkedIn
EA 18S9493 | R1544508