Job title: Senior / Treasury Analyst
Job type: Permanent
Emp type: Full-time
Job published: 21-10-2026
Job ID: 38701
Contact name: Josephine Low
Contact email: josephine.low@tri-cap.com.sg

Job Description

 

Senior/Treasury Analyst

Position Overview

A leading alternative investment platform is seeking a Senior/Treasury Analyst to support and enhance its treasury operations. The role will provide broad exposure across FX and hedging, liquidity management, treasury operations and financial risk, with direct interaction with senior management and banking counterparties.

Key Responsibilities

  • Execute and manage approved FX transactions, including spot, forwards and options, within established treasury mandates and controls.

  • Monitor derivative positions, settlements, exposures and related treasury records.

  • Manage daily cash flow, liquidity requirements and fund transfers across the Group.

  • Analyse FX exposures and support the development and implementation of hedging strategies.

  • Liaise with banking counterparties on market quotations, transactions and post-trade administration.

  • Prepare treasury reports, reconciliations and management updates.

  • Develop and enhance treasury monitoring and reporting tools to improve efficiency and risk visibility.

  • Support treasury controls, process improvements and operational risk management.

  • Partner with internal stakeholders on secured lending and other financing-related initiatives.

  • Support ad hoc treasury and financial risk projects as required.

Requirements

  • Degree in Finance, Accountancy, Business, Economics or a related discipline.

  • 4 to 6 years of relevant experience in treasury, corporate finance, banking, investment management or a related environment.

  • Strong understanding of FX products, treasury operations and financial markets.

  • Experience with cash and liquidity management and/or FX hedging is preferred.

  • Strong analytical and numerical capabilities with excellent attention to detail.

  • Advanced proficiency in Microsoft Excel and Microsoft Office.

  • Strong communication and stakeholder management skills, including experience engaging banking counterparties.

  • Self-motivated, organised and comfortable managing multiple priorities in a fast-paced investment environment.