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APAC Treasury Analyst

Singapore (Region Office), Singapore - SG Job ID 051781 Zip Code 486064
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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.
  • Ensuretransactions 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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