Treasury Analyst (Immediate/Central)

about the company

Our client is an American luxury retail company with a global presence that generates billions in revenue yearly. Dedicated to being on top of their game, they are known for its ubiquitous charm and quality. There is now an exciting opportunity to join their Finance Team as an Treasury Analyst.

about the job

Reporting to the Treasury Director , you will be responsible for the full spectrum of day-to-day treasury operations including cashflow management, internal cash settlements and third-party payments, forecasting and variance analyses, ensure timely confirmation and settlement of FX hedges, management and investment reports and work closely with banks and the global business units.

skills and experience required

You should ideally be Degree qualified in Accounting and Finance or have at least 4 years of hands-on treasury experience. You possess knowledge in SAP and are good in Microsoft Excel and Powerpoint. Having prior knowledge of Kyriba is advantageous. You possess good communication skills and are an adaptable individual. You are comfortable being a sole contributor.

To apply online please use the 'apply' function, alternatively you may contact Geraldynn Foo at 6510 3630. (EA: 94C3609/R21102872)

Applicants must be fully vaccinated or have a valid exemption in accordance with MOM's regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.