APAC Treasury Analyst

Singapore (SG)
20 Dec 2018
20 Jan 2019
Contract type
Full time

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

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