Treasury Analyst/senior - Singapore - Aurex Group

Aurex Group
Aurex Group
Verified Company
Singapore

1 week ago

Wei Jie

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Wei Jie

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Description
We are partnering with a Global Investment Manager in search for a Treasury analyst/Senior due to expansion.


RESPONSIBILITIES

  • Handle daily cash management operation (monitor cash position, cash flow, funding, etc.).
  • Manage the banking administration (bank account openings and closings, bank signatories maintenance, KYC renewal, etc.).
  • Act as administrator for online banking systems to setup/maintain user access, bank account and approval matrix in accordance with Company's payment policy.
  • Responsible for processing fund flows(investment funding, repatriation of income, advisory and service fee payments, expense claim and vendor payments).
  • Collaborate closely with deal teams to support their requirements on new or existing investments (funding, repatriation and any other treasury/banking matters).
  • Coordinate with external service providers (e.g. fund administrator) for all treasury and payment processes.
  • Contribute to productivity and process improvement initiatives, and proactively identify opportunities to optimise Treasury processes and controls.
  • Assist in payment system implementation/enhancements and other Treasury projects, as and when required.

EXPERIENCE REQUIRED

  • Bachelor's degree in Finance/Accounting / Business Studies with Minimum 45 years relevant experience in Treasury and AP functions
  • Prior experience in financial services, finance or banking operations preferred
  • Knowledge of private market and fund structure preferred
  • Good knowledge and handson experience with payment workflows
EA 18S9493 | R1544508
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