
Treasury Analyst
- Singapore
- Permanent
- Full-time
- Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
- Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
- Support the implementation and management of bank accounts, credit facilities and other financial instruments.
- Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and regulations.
- Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
- Prepare and deliver treasury-related reports, including banking management summaries and investment performance.
- Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations.
- Maintain accurate and up-to-date documentation for audits and internal reviews.
- Provides information in connection with the external and internal audits and monitors cash management activities to ensure compliance.
- Leverage Internal system platforms to streamline processes.
- Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
- Collaborate with cross-functional teams to integrate new systems and processes.
- Familiar to the TMS system such as Kyriba is a plus
- A culture that values authenticity and diversity of thoughts and backgrounds;
- An inclusive and respectable environment with open workspaces and exciting start-up spirit;
- Fast-growing company with the chance to network with industrial pioneers and enthusiasts;
- Ability to contribute directly and make an impact on the future of the digital asset industry;
- Involvement in new projects, developing processes/systems;
- Personal accountability, autonomy, fast growth, and learning opportunities;
- Attractive welfare benefits and developmental opportunities such as training and mentoring.