About the role
TL;DR
Treasury Analyst responsible for international cash, liquidity, and FX management.
- •Thunes is a global, fast-growing Fintech scale-up seeking two Treasury Analysts to join their dynamic team in Singapore.
- •This role is crucial for managing international cash and liquidity, forecasting cash flow, and handling foreign exchange operations.
- •Key Responsibilities Prepare and execute daily funding wires and FX conversions.
- •Process inward and outward payment transactions and perform daily reconciliations.
- •Investigate and resolve payment issues and inquiries.
- •Manage end-to-end FX execution for various currencies and monitor FX costs.
- •Assess global FX market conditions and identify new banking and FX partners.
- •Requirements 3-5 years of experience in a Treasury or similar role with a focus on FX trade execution and processing.
- •Solid understanding of FX global financial markets and fundamentals.
- •Experience with FX trading systems and performing trade analysis.
- •Strong understanding of cash management, FX products, and trade finance.
- •Excellent analytical, problem-solving, and communication skills.
Required skills
TreasuryExcelPowerPoint
Domain expertise
fintech
Tech stack
ExcelPowerPoint