Senior Treasury Analyst

Not Specified
03 Oct 2018
04 Nov 2018
Contract type
Full time
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

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