Senior Treasury Analyst

Key Responsibilities 1. Daily Treasury Operations - Perform daily cash positioning and fund allocation - Execute fund transfers and liquidity movements across accounts - Monitor daily balances and ensure sufficient funding for operations - Work closely with the settlement team to ensure smooth daily processing 2. ABS & Reporting - Support daily and monthly ABS reporting - Assist in tracking performance of securitized portfolios - Prepare data and reports for internal stakeholders and external parties (e.g., trustee) 3. Cash Flow Forecasting & Analysis - Build and maintain cash flow forecast models - Perform variance analysis and scenario analysis - Support liquidity planning and stress test model 4. Reconciliation & Controls - Perform daily reconciliation of cash movements against accounting records - Work closely with the Finance/Accounting team to ensure accuracy and completeness - Investigate and resolve discrepancies in a timely manner 5. Treasury Support - Support the Head of Treasury in ABS transactions and funding activities - Assist with bank-related matters and internal reporting as required - Treasury management system integration support - FX model and risk management Must Have - At least 4 years of experience in treasury / finance / banking operations - Background from banks, fintech, or financial services firms - Strong hands-on experience in cash management / treasury operations - Proficient in Excel (including cash flow modeling and data analysis) - Experience in: Cash flow forecasting, Reconciliation (cash vs ledger) - Strong analytical and logical thinking skills - Detail-oriented and comfortable working with daily operational tasks and large data volumes Better to Have - Exposure to ABS / securitization / structured finance - Experience in payments / lending / credit card business - Familiarity with high-volume transaction environments - Experience working with multiple bank accounts and funding channels - Knowledge of treasury systems or automation tools