Senior Treasury Analyst

The senior treasury analyst is in charge of the company's financial assets, making sure that their organization makes sound financial decisions and that their company's cash on hand is being used properly; that includes borrowed money as well. Additionally, they recommend financial strategies that can be used to further the company's goals and ensure current and future financial stability and solvency. Other responsibilities include ensuring credit compliance, financing debt, and analyzing and monitoring reports on bonds and debt. They must adhere to corporate and regulatory practices at all times, along with complete any regulatory reporting required.

The senior treasury analyst must have a strong understanding of finances, banking initiatives, and capital investment strategies. Senior treasury analysts must be able to make complex monetary decisions based on data and risk management. They should have strong verbal and written communication skills, along with a vast knowledge of financial models to analyze scenarios.

The minimum educational requirement for this position typically includes a bachelor's degree in accounting, finance, economics, business or a related field. Experience in the financial planning and finance fields is generally needed as well. Additionally, the senior treasury analyst needs to use spreadsheet software to conduct analysis on their company's finances. While it is not often required, a master's of business administration, status as a certified public accountant (CPA), and/or other certifications may be preferred.

As a Senior Treasury Analyst with 0-3 years of experience in Singapore, your primary responsibilities include:

• Assisting in cash management activities, including daily cash positioning, forecasting, and liquidity management.
• Supporting the treasury team in executing and monitoring transactions related to foreign exchange, interest rates, and investments.
• Contributing to the development and maintenance of financial models, analyzing financial data, and preparing reports for senior management.
• Collaborating with internal stakeholders to enhance treasury processes, systems, and controls, while ensuring compliance with regulatory requirements.

For a Senior Treasury Analyst job role, the following qualifications are required:

• In-depth knowledge of financial markets and instruments, including derivatives, foreign exchange, and fixed income, to analyze and assess investment opportunities and risks.
• Strong quantitative and analytical skills to develop and implement cash management strategies, optimize cash flows, and monitor liquidity positions.
• Proficiency in financial modeling and forecasting tools, such as Excel and Treasury Management Systems, to analyze financial data and generate accurate cash flow projections.
• Excellent communication and presentation skills to effectively interact with senior management, banks, and other stakeholders, and provide strategic recommendations for treasury operations and risk management.

The Senior Treasury Analyst job role is vital in Singapore's financial landscape, and professionals with 0-3 years of experience have various alternative roles to consider. Here are following options available:

• Financial Risk Analyst: A role focused on identifying, analyzing, and mitigating financial risks for the organization, including market, credit, and liquidity risks.
• Compliance Analyst: An opportunity to ensure adherence to regulatory requirements and internal policies, conducting audits, and implementing compliance frameworks.
• Investment Operations Specialist: A position centered around supporting and managing investment processes, including trade settlements, reconciliations, and performance measurement.
• Financial Planning and Analysis FP&A Analyst: A role involving financial forecasting, budgeting, variance analysis, and providing insights to support strategic planning and decision-making.

The job role of Senior Treasury Analyst in Singapore is expected to witness significant growth in the market. Over the past 10 years, there has been a consistent demand for professionals in this field. With the increasing complexity of financial markets and the need for effective risk management, the role of Senior Treasury Analyst is projected to expand further. According to recent data, the employment opportunities for this position are anticipated to increase in the coming years. This growth is driven by the expanding financial sector in Singapore and the emphasis on corporate governance and compliance.