4 years treasury finance banking operations experience
Strong hands-on cash management and treasury operations skills
Proficient in excel for cash flow modeling and data analysis
DCS Card Centre Pte. Ltd. is seeking a Senior Treasury Analyst to manage daily liquidity operations, ABS reporting, and cash flow planning. The ideal candidate will have at least four years of experience in treasury or finance, strong analytical skills, and proficiency in cash management and treasury operations
Job Summary
This role supports the Head of Treasury in managing daily liquidity operations, ABS reporting, and cash flow planning.
The successful candidate will perform daily cash positioning, fund allocation, and execute transfers across multiple accounts.
Key responsibilities include building cash flow forecast models, performing variance analysis, and supporting stress test models.
Matching Summary
Match Score: 85
DCS Card Centre Pte. Ltd. is seeking a Senior Treasury Analyst to manage daily liquidity operations, ABS reporting, and cash flow planning. The ideal candidate will have at least four years of experience in treasury or finance, strong analytical skills, and proficiency in cash management and treasury operations.
Skills & Requirements
Must-have
4 years treasury finance banking operations experience
Strong hands-on cash management and treasury operations skills
Proficient in Excel for cash flow modeling and data analysis
Experience in cash flow forecasting and reconciliation
Strong analytical and logical thinking capabilities
Nice-to-have
Exposure to ABS securitization or structured finance
Familiarity with payments lending or credit card business
Experience working with high-volume transaction environments
Knowledge of treasury systems or automation tools
Key Requirements
At least 4 years of experience in treasury finance or banking operations
Background from banks fintech or financial services firms required