- Singapore
Working Location
Job Description
Responsibilities
Role Description
The Corporate Treasury Analyst / Treasury Advisory Consultant / Treasury Advisory Manager supports effective cash management, funding, and financial risk management. Responsibilities include analysing cash flows, assessing liquidity needs, reviewing treasury processes, evaluating financial exposures, and preparing recommendations to strengthen treasury performance and controls.
Corporate Treasury Analyst positions prepare cash forecasts, monitor balances, support banking activities, and analyse funding requirements. Treasury Advisory Consultant positions assess clients’ treasury practices and recommend improvements to cash management, risk frameworks, systems, and processes. Treasury Advisory Manager positions lead advisory engagements, review analytical findings, and guide the delivery of treasury transformation initiatives. All positions collaborate with Finance, business teams, banks, and other stakeholders to support informed decisions and reliable treasury reporting.
Qualifications
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