Treasury Analyst
Core
Manage daily cash flow and liquidity for the money-movement platform across APAC, ensuring timely fund movements and supporting China-related flows.
Role type
Treasury Analyst
Builds
Operational efficiency in global payments and liquidity management for the APAC region
Domain
Financial services / Cross-border payments
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow management, Bank relationship management, Treasury Management Systems (TMS), Data accuracy, Automation initiatives, Stakeholder query resolution, Bank account administration
Preferred skills
FX and cash management, AI-enabled tools, Process automation, Microsoft Power Platform, SQL
Technologies
Excel, Power Query, Treasury Management Systems (e.g., Kyriba), Microsoft Power Platform, SQL
Responsibilities
Collaborate with regional teams to manage daily cash flow and liquidity; Maintain relationships with regional banks and providers; Ensure data accuracy within the Treasury Management System; Resolve treasury-related queries from internal stakeholders; Coordinate administrative duties for bank account management.
Seniority
Mid-level, hands-on IC
