全职 Treasury Analyst 工作, 薪水, GLP 公司招聘中 - Ricebowl

Company Description GLP is a leading global investor and investment manager specializing in logistics, digital infrastructure, and renewable energy platforms. The Group manages approximately US$79 billion in assets under management and is recognized for its ability to incubate and scale businesses across diverse markets and strategies. GLP grows its platforms through development, strategic mergers and acquisitions, and partnerships with industry leaders. The organization offers a dynamic, international environment where interns can gain exposure to large-scale investments and innovative business models. More information about GLP is available at *************

Role Description We are looking for a suitable candidate to join our Treasury team on a 12 to 18-month contract. The role will support the Group’s day-to-day treasury operations with exposure across cash and liquidity management, payments and settlements, banking administration, corporate cards and treasury process improvement

Cash & Liquidity Management

· Monitor daily cash positions across bank accounts and entities and support the management of funding requirements.

· Coordinate and execute fund transfers including intercompany funding and other treasury-related payments.

· Support short-term cash flow forecasting and liquidity planning.

· Assist in optimizing cash utilization across entities and bank accounts.

· Work closely with internal stakeholders to ensure sufficient liquidity is available to meet operational requirements.

Treasury Operations & Settlements

· Execute and monitor treasury settlements and payment transactions ensuring accuracy and timely completion.

· Process treasury-related payments through SAP and electronic banking platforms.

· Perform payment verification, vendor validation and callback procedures in accordance with internal controls.

· Monitor outstanding transactions and work with banks, business units and counterparties to resolve settlement or payment issues.

· Support month-end and other periodic treasury reporting activities.

· Maintain appropriate documentation and ensure compliance with treasury policies, approval authorities and internal controls.

Banking & Corporate Card Administration

· Support day-to-day administration of banking relationships, including bank account maintenance, electronic banking access and KYC documentation.

· Liaise with banks on operational matters, payment queries and account-related requirements.

· Manage corporate card administration, including new applications, card maintenance and termination.

· Support travel and expense processes, including expense reporting, review and onward billing of T&E expenses.

· Work closely with employees, vendors and banks to resolve corporate card and T&E-related queries.

Process Improvement & Treasury Systems

· Identify opportunities to streamline and automate treasury processes and reduce manual activities.

· Support enhancement of treasury, ERP, banking and T&E systems including user acceptance testing.

· Leverage digital tools, automation and AI to improve operational efficiency, accuracy and controls.

· Support other treasury initiatives and projects as required.

Qualifications

· Diploma or Bachelor’s degree in Finance, Accounting, Economics or a related discipline.

· Fresh graduates or candidates with up to 3 years of relevant experience in corporate treasury, banking, cash management or a related finance function are welcome to apply.

· Strong analytical skills, attention to detail and willingness to learn.

· Self-starter who is hands-on, resourceful and able to manage multiple priorities in a fast-paced environment.

· Good interpersonal and communication skills, with the ability to work collaboratively across different teams and stakeholders.

· An interest in treasury, cash management, banking and financial markets.

· Tech-savvy and comfortable learning and using digital tools, automation and AI to improve day-to-day processes.

· Proficient in Microsoft Office applications.

· Prior exposure to SAP, Concur, corporate treasury, banking operations or a multinational environment would be an advantage but is not essential.

Education:

• Local Polytechnic Diploma (Required)

Location:

• Singapore (Required)

Work Location: In person