Treasury Operations Associate

Yinson is a dynamic, equal opportunity employer with great organisational culture where people are valued and empowered to deliver powerful solutions.

The Treasury Operations Associate plays a critical role in supporting the organization’s financial health and strategic initiatives under the guidance of the Head of Corporate Treasury.

This role is instrumental in managing day-to-day treasury functions, optimizing cash management, ensuring financial risk compliance, and implementing treasury best practices.

Key Duties & Responsibilities

• Assist in managing daily cash flows and ensuring optimal liquidity for operational and strategic needs.
• Assist with operational cash flow forecasting and align forecasting with actuals.
• Assist in the implementation and maintenance of policies and procedures for cash management, banking, and investments, ensuring alignment with industry best practices and regulatory requirements.
• Analyse financial risks, including foreign exchange, interest rates, and credit risks.
• Assist in the development and optimization of treasury technologies and systems to improve transaction processing, reporting capabilities, and financial controls.
• Assist in the administration of corporate banking structures, relationships, and agreements.

Requirements

• Bachelor’s degree in finance, Business, Economics, or related field; Master’s degree or professional certifications (e.g., CTP, CFA) highly preferred.
• 3-5 years of experience in treasury operations, preferably within an international organization.
• Understanding of treasury management, financial instruments, and risk management strategies.
• Exceptional analytical, strategic thinking, and problem-solving skills, with a strong attention to detail.
• Excellent communication, and interpersonal skills, capable of working effectively with cross-functional teams and senior management.
• Advanced proficiency in financial software and Microsoft Office Suite, especially Excel.

Our Offer

You will be working in a culturally diverse organization which fosters teamwork and mutual support. Our dynamic workplace not only encourages people to be innovative, creative, and open but is also geared to realizing ambition.

We provide mentorship and coaching to our employees in developing their professional career with us.

Yinson offers an excellent package of benefits and has offices located in a prime location in the city allowing for easy travel to and from work.

Working hours are flexible with numerous company events held during the year.

Please apply via LinkedIn or our candidate portal and include not only a CV but a motivation/cover letter to the role as well. CVs without a motivation letter will not be considered.