About the role
AI summarisedReporting to the Senior Treasury Manager, this role is integral to the Group Treasury team, supporting critical treasury functions including liquidity management, FX, cash investments, funding, investor relations (IR), and insurance. The position heavily emphasizes process automation, data analytics, and driving digital transformation within treasury operations.
TransportOnsite
Key Responsibilities
- Support day-to-day treasury operations, including liquidity management, FX, cash investments, and funding activities.
- Analyze and evaluate current treasury processes and KPIs to identify opportunities for streamlining and automation.
- Enhance existing spreadsheets and develop management dashboards using Power BI and other tools.
- Drive system improvements within the Treasury Management System (TMS) to enhance efficiency and data visibility.
- Collaborate on treasury automation & AI initiatives, providing ad-hoc data analysis and management reporting to stakeholders.
- Support audit-related activities, including data preparation, documentation, and coordination.
- Provide backup for critical treasury operations during team absences to ensure business continuity.
Requirements
- Bachelor’s degree in Finance, Business, Accountancy, Engineering, Computer Science, or Data Science.
- At least 4 years of relevant experience in Treasury, preferably within listed companies in Singapore.
- Demonstrated experience in data science, advanced analytics, or business intelligence roles.
- High level of financial literacy with good knowledge of financial statements and markets.
- Proficiency in Excel, Power Automate, Power BI, Power Query (including advanced functions, VBA), and Bloomberg.
- Strong proficiency in SQL for data extraction and manipulation.
- Working knowledge of Python or R for statistical analysis and scripting automation.