treasury analyst (cbd) in Singapore

posted
contact
agnes lim, randstad
job type
permanent
salary
S$ 5,000 - S$ 6,000 per month

job details

posted
location
singapore
specialism
accounting & finance
job type
permanent
working hours
Full-Time
salary
S$ 5,000 - S$ 6,000 per month
reference number
91M0158766_1626879098
contact
agnes lim, randstad
phone
65101355
add to saved jobs print

job description

about the company

Long standing history with strong branding in the market. This US listed MNC has been growing in the last few years both organically and inorganically. Currently, they are looking for a high calibre Asia Treasury Analyst for their Asia business.

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). In this role, you will be in charge of treasury operations and cash settlement for the business.

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