treasury analyst in Singapore

posted
contact
agnes lim, randstad
job type
permanent
salary
S$ 8,000 - S$ 10,000 per month
apply now

job details

posted
location
singapore
specialism
accounting & finance
job type
permanent
working hours
Full-Time
salary
S$ 8,000 - S$ 10,000 per month
reference number
91M0132262_1554525820
contact
agnes lim, randstad
apply now

job description

about the company
Long standing history and strong global operations, this US Chemical Company have been growing organically and inorganically in the last 2 centuries. Constantly innovating to meet the changing consumer needs and behaviours while expanding their global market share, they are now looking for a high calibre Treasury Analyst to help drive the business.
about the job
Reporting to the APAC treasury head for one of their largest business unit, you will be assessing the APAC short, medium and long term cash position and make reliable prediction of the cash needs for the future. You will be taming up with the capital market team to develop strategies that maximise yield on surplus funds and minimise borrowing costs. You will also be devising upgrades on the liquidity structure to provide the legal entities with better cash positions. You will utilise the treasury management system and other treasury related tools to manage the company's ERP to sustain and improve the cash management processes. You will also be collaborating with the credit team and the foreign exchange team to improve the cash position for the region.
skills and experience required
You should ideally possess more than 5 years of experience in treasury, credit and accounting. You have a strong understanding of cash and liquidity management. You have strong ability to integrate cash management initiatives to broader, company-wide strategies. You have strong credit management experience with hands-on collection and payment plan negotiation experience. You are strong in communication, analytical and would be able to present your ideas effectively to the management team and the various stakeholders.
To apply online please use the 'apply' function, alternatively you may contact Agnes at

about the company

Long standing history and strong global operations, this US Chemical Company have been growing organically and inorganically in the last 2 centuries. Constantly innovating to meet the changing consumer needs and behaviours while expanding their global market share, they are now looking for a high calibre Treasury Analyst to help drive the business.
about the job
Reporting to the APAC treasury head for one of their largest business unit, you will be assessing the APAC short, medium and long term cash position and make reliable prediction of the cash needs for the future. You will be taming up with the capital market team to develop strategies that maximise yield on surplus funds and minimise borrowing costs. You will also be devising upgrades on the liquidity structure to provide the legal entities with better cash positions. You will utilise the treasury management system and other treasury related tools to manage the company's ERP to sustain and improve the cash management processes. You will also be collaborating with the credit team and the foreign exchange team to improve the cash position for the region.
skills and experience required
You should ideally possess more than 5 years of experience in treasury, credit and accounting. You have a strong understanding of cash and liquidity management. You have strong ability to integrate cash management initiatives to broader, company-wide strategies. You have strong credit management experience with hands-on collection and payment plan negotiation experience. You are strong in communication, analytical and would be able to present your ideas effectively to the management team and the various stakeholders.
To apply online please use the 'apply' function, alternatively you may contact Agnes at 65101355.
(EA: 94C3609/ R1439933 )



skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree