Senior Treasury Analyst

Position Summary
The Senior Treasury Analyst/Treasury Manager is responsible for cash management activities in selected Asia-Pacific countries. For assigned countries, he/she will maintain and periodically review all cash management structures and banking arrangements to achieve cash visibility, cash concentration, cash re-deployment and cash investment in the most efficient and cost-effective manner. He/she will also be involved in the improvement/automation of treasury processes of the business units. The position is based out of Singapore and has a direct reporting line to the Treasury Director, Asia Pacific.

Principal Accountabilities
The Senior Treasury Analyst / Treasury Manager is responsible for:

• Daily Cash Management
• Bank Account Maintenance
• Oversee bank guarantee issuance process; provide support to review process and introduce improvement
• Maintain and improve treasury and cash management infrastructure to optimize banking & cash management activities
• Familiarity with Systems & Reporting
• Assist in acquisitions and divestitures with regards to treasury integration.
• Funding & Loans
• Supply Chain Financing
• Enhance the banking relationship between our client & its banking partners
• Others as assigned

Skills Requirement

• A Finance, Business or Accounting degree; MBA a plus
• 5-7 years of Corporate Treasury experience in an MNC and/or banking sector experience.
• Knowledge of FX is a plus
• Strong analytical and problem solving skills; meticulous and detailed
• Proactive hands-on approach combined with a can-do attitude
• Exhibit a high level of integrity and possess strong organizational skills
• Strong sense of commitment and ownership
• Excellent communication & presentation skills
• Strong knowledge of Central Bank regulations and Exchange Controls of Asia-Pacific countries (regulated markets such as India) will be a plus

EA License: 94C3609
Reg No: R1548967