APAC Treasury Analyst

Job Summary

Reporting to the Supervisor, this analyst is responsible for maintaining accuracy and timely processing of treasury related work in the Corporate Treasury Unit.

Job Responsibilities:

• Support daily operational treasury activities for all business units and legal entities.

• Perform spreadsheet analysis and data aggregation for all fund movements.

• Ensure transactions are compliant with all International Treasury Memo Communications.

• Review daily funding requirements, current day and forecasted cash positions.

• Initiate cash pooling debit and credit transactions daily.

• Coordinate the timely submission of all daily and monthly cash flow forecasts.

• Prepare data inputs for the Corporate Treasury technology systems

• Review and communicate all bank account maintenance matters to all legal entities.

• Maintain funding transactions and audit bank invoices pertaining to bank fees.

• Prepare loan agreements and promissory notes for all long-term loans.

• Maintain the monthly bank guarantee database, loan database, and draw down schedules.

• Conduct banking board resolution audits.

• Facilitate the monthly intercompany settlement process.

• Prepare accurate and timely annual, quarterly, monthly and daily management reports.

Job Requirements:

• Bachelor of Finance and Accounting, Economics or Finance

• Should be working towards a professional accounting or treasury qualification- 1 to 2 years of relevant working experience is preferred

• Excellent verbal and written communication skills in English and Mandarin

• Strong interpersonal skills and communication skills

• Good organizational, negotiating skills and attention to detail

• Ability to multi-task and deliver results in a fast-paced environment

• Proactive team player with good mathematical skills

• Proficient in MS Office applications, especially Excel and Word. Knowledge in Access will be advantageous

• Fresh graduates may be considered