Treasury Analyst
Core
Manage daily cash flow and liquidity for the money-movement platform across the APAC region.
Role type
Treasury Analyst
Builds
Daily cash flow management and bank account network stability for the APAC money-movement platform
Domain
Fintech / Cross-border payments
Required skills
Treasury management, Cash flow management, Regulatory reporting, Bank relationship management, Data accuracy maintenance, Treasury Management Systems (TMS) operation
Preferred skills
FX and cash management knowledge, AI-enabled tools and process automation, Microsoft Power Platform, SQL
Technologies
Excel, Power Query, Kyriba, Microsoft Power Platform, SQL
Responsibilities
Manage daily cash flow and liquidity across APAC, Maintain relationships with regional banks and providers, Assist with regulatory reporting and compliance, Maintain data accuracy in the Treasury Management System, Resolve treasury-related queries from internal stakeholders, Coordinate administrative duties for Bank Account Management
Seniority
Mid-level, hands-on IC