Treasury Analyst / Snr Treasury Analyst

02 Mar 2021
09 Mar 2021
Bernice Lim
Job role
Contract type
Full time
Experience level

The Company

Our client is a leading MNC in the maritime industry with key operations in the region. They are currently looking for a Treasury Analyst / Senior Treasury Analyst to join the team.

The Role

Reporting to the Head of Treasury, you will be responsible for the treasury operations for the Group. You will be responsible for cash management duties, managing the Group's cash pool to ensure cash pool transactions and interests are posted correctly during month end closing, review and manage guarantees, monitor, and update utilization of the global trade lines. As a Treasury Analyst / Snr Treasury Analyst, you will also prepare regular reports on cash balances, bank accounts, guarantees and other relevant reports, review and monitor fund transfer requests as well as reviewing and automating existing processes and be involved in treasury related projects.

Your Profile

You should possess a Degree in Accounting, Finance or Business and have at least 4 to 6 years of relevant experience in treasury operations and managing projects. You will need to have experience with manipulating data using Power BI. You will need to have strong interpersonal and communication skills, have a keen interest in technology as they are going through digitization projects and be able to work in a fast paced environment.

Apply Today

Please send your resume, in WORD format only and quote reference number BL11418968, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. | Co. Registration no.: 200612189E | EA Licence no.: 07C5595

Similar jobs

Similar jobs