Treasury Analyst

Item ID:
S$54000 - S$80000 per annum
Financial Services
Finance & Treasury, Treasury
Job Type:
Published Date:
06 December 2017
05 January 2018
Stanley Tan

Regional setup expanding its operations in Singapore

Our client is a software company building up its Asia Pacific hub in Singapore. As part of its expansion, it is looking to hire a Treasury Analyst for its treasury centre based here.

Reporting to the Treasury Manager, you will focus on cash and liquidity management for the Asia Pacific entities within the group. This includes executing cash positioning for the region to ensure adequate liquidity for daily working capital needs and process treasury and one-off payments. You will also be responsible for opening, maintaining and tracking bank accounts, services and signatories for the region and ensuring appropriate controls are in place to protect the company's monetary assets and prevent fraud. In addition, you will also be heavily involved in foreign exchange management.

Ideally, you have more than 3 years of experience in treasury-related roles with MNCs/GLCs, and has prior exposure to cash management and foreign exchange. You like to take initiative, are a good team player and are highly adaptable. You strive in a multicultural environment, and possess excellent communication and interpersonal skills.

Your details
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
Must be .doc, .docx, .pdf or .rtf and 1Mb or less
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