Table-Tennis, Skiing, Perfumery
Jonathan Yong
East Singapore
Summary
Experienced Treasury Executive with leadership experience and a strong background in scaling Financial Services start-up treasury operations. Key experiences lie in treasury risk management (FX risk, operational risk) corporate operations including cash management (forecasting, intercompany-funding & repatriation, settlements and management reporting), corporate finance activities (investments & debt management), SOP setups, banking administration (open/closing accounts, user access, KYC/DD etc.) and driving cross-functional collaboration. Strong advocate for ethical & strategic leadership, process problem identification and resolution, value identification and enhancement.
Overview
9
9
years of professional experience
1
1
Certification
2
2
Languages
Work History
Treasury Supervisor
Resmed Asia Pte. Ltd.
05.2025 - Current
- Reduced financial risks with the implementation of group-level FX hedging via natural hedges (transfer pricing entries, dividend recharges, royalties etc.) & derivatives.
- Planning and execution of Intercompany-netting transactions and facilitating cash repatriation from subsidiaries on a monthly basis
- Forging and strengthening relationships with FI partners (banks, asset management etc.)
- Liquidity Management - planning and funding intercompany subsidiaries for payable needs
- Allocation of group-level excess cash (idle cash) into investment vehicles within policy guidelines
Senior Treasury Associate
Aspire FT Pte Ltd
08.2023 - 05.2025
- Managed a team of 3 treasury analysts
- Key contribution in corporate treasury. E.g. group-level cash management activities including inter-company funding & settlement, cash forecasting & analysis, monthly subsidiary / intercompany-operational funding, private credit facility management, corporate investments.
- Setting up treasury processes on new product launches according to management directions (e.g. Stablecoins settlement tracking, client yield products etc.)
- Setting up and facilitating client treasury processes relating to company expansion into new geographical locations, including establishing a strong understanding of new product flows, educating analysts on flows, facilitating timely settlement operations, and writing SOPs to standardize and align on these new processes.
- Structuring of company-wide FI user access process, minimizing operational risk and successfully satisfying audit requirements.
- Mitigated operational losses & reduced operational costs mainly by facilitating the fix of erroneous bank charges and interest rate misalignment and negotiating for reduced bank fees.
- Facilitating and assisting of Treasury-related administration such as on-boarding of new entity with banking partners, opening & closing of bank accounts, application of hedge lines, maintenance of FI user access, onboarding of FX platforms.
Senior Treasury Associate
Foris Ltd (Crypto.com)
08.2022 - 08.2023
- Structuring internal operations and reporting transformation, optimizing cash management analytics and forecasting, giving enhanced cash visibility for management reporting.
- Conducted day-to-day portfolio positional reporting and reconciliation via SQL and excel, ensuring accuracy in fiat positional movements.
- Treasury Operations - Intraday liquidity funding as per requirements raised by trading desk, AP team etc. (crypto & fiat)
- Assisted in bank due diligence processes and risk assessments, contributing to overall treasury management objectives.
Treasury Analyst
Fixed & Mobile Pte Ltd. (DTOne)
03.2021 - 08.2022
- Accurate and timely execution of cash management activities including daily/weekly group funding, weekly/monthly cashflow forecasting, execution of FX purchases via Bloomberg according to daily/weekly procurement needs (main currencies include dollar against EUR, IDR, SGD, INR)
- Management reporting of weekly/monthly cash position & FX report using PowerBI.
- Treasury product management including enhancement & implementation of Kyriba TMS, implementation of VCA/GDC to assist cross-departments with procurement tools.
- Assisted Head of Treasury on debt management activities, including constructing payment schedules, forecasting loan repayments and operations on group RCF / term loans.
- Trained new interns on company treasury processes & BAUs
- Execution of other administrative tasks including but not limited to bank account management / bank account setup & closure
Fund Operations
Citco Group Limited
01.2020 - 12.2020
- Conducted cash and accounting reconciliations for various client funds, calculating NAV for hedge funds and other investment vehicles.
- Successfully delivered client reports with a 100% hit rate on SLA
Private Equity Analyst – Summer Analyst
Columbia Real Estate Investment
05.2019 - 07.2019
Audit & Assurance Summer Intern
P.G Wee LLP
04.2017 - 07.2017
Education
Double Major - Accounting & Finance
Singapore Management University
Singapore01.2019
Skills
- Bank relationship management
Certification
CTP - Certified Treasury Professional
Interests
Timeline
CTP - Certified Treasury Professional
12-2025
Treasury Supervisor
Resmed Asia Pte. Ltd.
05.2025 - Current
Senior Treasury Associate
Aspire FT Pte Ltd
08.2023 - 05.2025
Senior Treasury Associate
Foris Ltd (Crypto.com)
08.2022 - 08.2023
Treasury Analyst
Fixed & Mobile Pte Ltd. (DTOne)
03.2021 - 08.2022
Fund Operations
Citco Group Limited
01.2020 - 12.2020
Private Equity Analyst – Summer Analyst
Columbia Real Estate Investment
05.2019 - 07.2019
Audit & Assurance Summer Intern
P.G Wee LLP
04.2017 - 07.2017
Double Major - Accounting & Finance
Singapore Management University