Treasury Analyst

We are parterning a leading FMCG organisation to hire a Treasury Analyst to support cash management and treasury operations across global entities. This is a hands-on operational role focused on liquidity, cash forecasting, and treasury controls, offering strong learning exposure and long-term career progression within treasury.

Responsibilities

• Perform daily cash positioning and liquidity monitoring across multiple entities and currencies
• Prepare short-term cash flow forecasts and support funding / cash pooling activities
• Manage bank accounts, online banking platforms, and payment administration
• Support bank documentation, KYC, and compliance with treasury policies and controls
• Investigate cash breaks and perform reconciliations
• Prepare treasury reports and dashboards using Excel / Power BI
• Partner with Finance and Shared Services teams to improve cash visibility and processes
• Support treasury transformation initiatives, including ERP and automation enhancements

Requirements

• 1-3 years of treasury experience
• Familiarity with cash forecasting, liquidity management, or treasury operations is advantageous
• Strong Excel skills required; Power BI, PowerPoint, and digital tools (e.g. Copilot) are advantageous
• Comfortable working with large datasets and operational finance processes
• Organised, detail-oriented, and able to operate in a fast-paced, matrix environment
• Demonstrates curiosity, learning agility, and interest in building a career in treasury

To apply
Please submit your resume (in MS Word format) to Michelle Ng at mi@kerryconsulting.com, quoting the job title and reference number MI35492.

We regret that only successfully shortlisted applicants will be contacted.
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