Treasury Analyst

A treasury analyst is in charge of an organization's financial activity, managing cash flow, credit, income, asset levels, and liability obligations. Their exact job duties may vary depending on their employer (for example, whether they work at businesses, non-profit organizations, or government agencies). Generally, though, these professionals coordinate with all internal finance, accounting, and accounts departments to ensure correct money management. Treasury analysts may also be tasked with analyzing financial patterns and making projections for income and expenses, as well as assisting in the development of investment strategies.

The treasury analyst is concerned primarily with matters internal to the organization, with most responsibilities executed in an office environment. Strong written and verbal communications skills are necessary to ensure successful coordination among internal finance-related departments and to effectively design and deliver reports. Excellent analytical ability is necessary to effectively analyze large amounts of financial data.

Most employers seeking treasury analysts typically require at least a bachelor's degree in business administration or a related field. Generally, it is also highly preferred that the applicant has earned a professional certification such as the CTP (Certified Treasury Professional), which requires at least two years of experience in corporate finance and a passing grade on the certification exam. (This certification must be renewed every three years.) Three to five years of professional experience in upper-level financial positions such as corporate treasury management, banking, or investment management is also required in many cases.

As a Treasury Analyst with 3-6 years of experience in Singapore, your main responsibilities include:

• Managing daily cash positions, forecasting cash flows, and ensuring sufficient liquidity for the organization. Monitor and control the company's cash operations, ensuring effective cash management.
• Performing financial risk analysis and modeling, including interest rate risk, foreign exchange risk, and credit risk. Assess and evaluate financial risks, providing insights to minimize potential losses.
• Coordinating with banks and financial institutions to negotiate favorable terms for treasury services and facilities. Collaborate with external partners to secure advantageous financial arrangements and terms.
• Assisting in the development and implementation of treasury policies and procedures to ensure compliance and optimize efficiency.

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

• Strong financial acumen and knowledge of investment and banking concepts to analyze and evaluate investment opportunities, manage cash flows, and optimize liquidity.
• Proficiency in financial modeling, data analysis, and forecasting to develop accurate cash flow projections, perform risk assessments, and support strategic decision-making.
• Excellent knowledge of treasury operations, including reconciliation, forecasting, and reporting, to ensure compliance with regulatory requirements and internal controls.
• Advanced proficiency in financial software and systems, such as treasury management systems and ERP platforms, to streamline processes, automate workflows, and enhance data accuracy and integrity.

The Treasury Analyst role is pivotal in effectively managing financial operations and cash flow in Singapore. With 3-6 years of experience, professionals can consider alternative roles within the finance industry. Here are following options to explore:

• Senior Accountant: This role entails broader responsibilities, including financial reporting and adherence to regulatory requirements.
• Treasury Manager: Focused on managing cash flow, liquidity, forecasting, risk management, and investment activities for an organization.
• Procurement Manager: Involves overseeing supplier relationships, contract negotiations, and the supervision of purchasing processes.
• Financial Analyst: Primarily responsible for monitoring financial performance, developing forecasts, and providing valuable insights to facilitate strategic decision-making.

The Treasury Analyst role in Singapore is expected to witness significant growth in the market. Over the past 10 years, there has been an increasing demand for professionals in this field. As per recent data points from Google, the job opportunities for Treasury Analysts in Singapore are projected to increase in the future. With its strong financial sector and growing economy, Singapore offers a favorable environment for this role. The precise number of employment opportunities for Treasury Analysts in the future is not specified, but the market indicators suggest a positive outlook for this position in Singapore.