DCS Card Centre Pte. Ltd. is seeking a Senior Treasury Analyst to handle daily liquidity operations, ABS reporting, and cash flow planning. The ideal candidate will possess strong analytical skills and hands-on experience in treasury operations, with a focus on cash management and reconciliation
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 transfers, and reconcile cash movements against accounting records.
Candidates must have strong analytical skills and be comfortable handling detailed operational tasks and large data volumes.
Matching Summary
Match Score: 85
DCS Card Centre Pte. Ltd. is seeking a Senior Treasury Analyst to handle daily liquidity operations, ABS reporting, and cash flow planning. The ideal candidate will possess strong analytical skills and hands-on experience in treasury operations, with a focus on cash management and reconciliation.
Skills & Requirements
Must-have
4 years experience in treasury or finance
Strong hands-on cash management skills
Proficient in Excel for cash flow modeling
Daily reconciliation of cash movements
Experience with cash flow forecasting
Nice-to-have
Exposure to ABS and securitization
Familiarity with high-volume transaction environments
Knowledge of treasury systems and automation tools
Experience in payments or credit card business
Ability to translate numbers into insights
Key Requirements
At least 4 years of experience in treasury/finance/banking operations
Background from banks, fintech, or financial services firms