Treasury Analyst

  • Job Ref.No: 01156423
  • Budget:
  • Timeline: to be confirmed later
  • Closing on: 22/09/2020
  • Country: Singapore

Job Description

Part-timers & Freelancers are Welcome to apply this Full time position
- Manage treasury activities in FX management, bank account management, cash & liquidity management and intercompany funding based on group treasury policies and standard operating procedures
- Provide guidance to local finance/treasury teams on all matters related to treasury in accordance with group treasury policies
- Review and analyze cash positions and cash flow forecasts to ensure an optimal level of cash in each entity
- Assist in the implementation and maintenance of a Treasury Management System
- Develop and prepare treasury reports and dashboard to monitor exposures and analyze financial risks
- Maintain oversight and ensure compliance to SOX and internal Treasury controls
- Support ad hoc projects as and when required
Job Requirement
- Qualified Accountant and/or Degree in Accountancy / Finance
- 3 - 5 years of experience in treasury or finance fields; including cash and liquidity management, bank account and FX management experience
- Must be a resourceful, self-motivated individual with the ability to multi-task and successfully manage multiple competing priorities simultaneously.
- Able to work independently and interface comfortably within a team environment.
- Capable to think and act strategically as well as tactically.
- Highly analytical and meticulous, while still being able to see and understand the big picture;
- Comfortable to work in a fast moving industry with many dimensions and champion change.
- Proficient in using Treasury Management Systems, and/or Power BI, Tableau
- Ability to work independently and in a team environment

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