asia treasury analyst in Singapore

posted
contact
agnes lim, randstad
job type
permanent
salary
S$ 5,500 - S$ 6,500 per year

job details

posted
location
singapore
specialism
accounting & finance
job type
permanent
working hours
Full-Time
salary
S$ 5,500 - S$ 6,500 per year
experience
4 years
reference number
91M0138531_1603185946
contact
agnes lim, randstad
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job description

about the company

Long standing history with strong branding in the market. This US listed Chemical Giant has been growing in the last few years both organically and inorganically. Currently they have more than 7000 people worldwide with a revenue of $4.5 Bil. Their regional office is in Singapore, located strategically at the central part of Singapore. They are hiring for a Asia Treasury Analyst

About the role

Reporting to the Asia Treasury Manager, you will be supporting the managing the full spectrum of treasury for the APAC region. You will be handling the cash and liquidity management, lead the local finance and shared service teams to develop and monitor the cash flow forecasts. You will also monitor the regional cash pool position. You will arrange liquidity to support business operations via instruments like intercompany loans, external borrowings and capital injections. You will also monitor the repayments and collections in Foreign currencies. You will be in-charge of approving the vendor payments and also lead the opening/closing of bank accounts. You will support the other banking service operations (including bank guarantee, letter of credit etc) and act as the system administrator for the online banking platforms (JPM Access, HSBCnet, Citi Direct). Also, there will be interesting treasury related projects that you will be driving (e.g. the implementation of corporate and procurement card program; participate in S4 HANA data migration and global implementation)

skills and experience required

You should ideally possess an accounting, finance or economics degree from a reputable university, You should have a strong working knowledge of treasury operation including cash and debt management. You should be familiar with the use of multi-banking platforms and reporting. You are able to learn and adapt quickly to new circumstances and ambiguous situations. You are proficient in excel and able to develop reports for analysis purposes. You are meticulous and analytical. You possess strong communication skills and have the experience liaising with different stakeholders in the APAC region. Prior knowledge of SAP and SAP S4 HANA Treasury systems will be a plus. There might be occasional travels (less than 10%) for this position.

To apply online please use the 'apply' function, alternatively you may contact Agnes Lim at 65101355 (EA: 94C3609/ R1439933 ).






skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree