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Treasury Analyst/Senior

Aurex Group Singapore
Posted 2 days ago Permanent -
We are partnering with a global investment manager in search for a Treasury Analyst/Senior due to expansion.
Responsibilities
  • Support treasury Operations in the treasury management of  Singapore fund affiliated entities in coordination with local and global Finance, Tax, Legal and Compliance teams.
  • Handle daily cash management operations (monitor cash position, cash flow, funding, etc.).
  • Manage the banking administration of all Singapore Fund affiliated entities (bank account openings and closings, bank signatories maintenance, KYC renewal, etc.).
  • Act as administrator for online banking systems to setup/maintain user access, bank account and approval matrix 
  • Responsible for processing fund flows (investment funding, repatriation of income, advisory and service fee payments, expense claim and vendor payments).
  • Collaborate closely with deal teams to support their requirements on new or existing investments (funding, repatriation and any other treasury/banking matters).
  • Coordinate with bankers and external service providers (e.g. fund administrator) for all treasury and payment processes.
Qualifications 
  • Bachelor’s degree in Finance / Accounting / Business Studies with Minimum 8 years relevant experience in Treasury functions in financial services, finance or banking operations 
  • Knowledge of private market and fund structure preferred
If you believe this opportunity is right for you, please send your CV to Mabelene Ang by using the “Apply Now” button below.
  
To view similar opportunities or express interest in related positions, please visit our website www.aurexgroup.com and follow us on LinkedIn https://lnkd.in/fgAWEBa
  
EA 18S9493 | R1544508
Job ID  3732417
ABOUT COMPANY
Singapore
42 Employees HR & Recruitment

Aurex Group is a team of recruitment professionals specialising in the Real Estate, Natural Resources, and Infrastructure sectors. Founded in 2010 in Hong Kong as Capstone Recruitment, our success in Asia was the springboard for our international expansion and company rebranding in 2017.

Over the last decade, we have built a reputation as a trusted full-service search specialist committed to finding and securing the right talent. As a team, our management has over 140 years’ combined expertise across our respective sectors. As a company, our mission is to unlock potential and inspire ambition.

Operating out of offices in Hong Kong, China, Houston, Singapore, Sydney and Brisbane we service clients who operate across the entire lifecycle of the industry.

www.aurexgroup.com

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