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Regional Treasury Analyst

Primary Location: 22 Changi South Avenue 2 Singapore 486064 , Singapore (Region Office), Singapore - SG, 486064 Job ID 059547

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 analysis and data aggregation for all fund movements.
  • Ensuretransactions are compliant with Treasury and Accounting guidelines.
  • Review daily funding requirements, current day and forecasted cash positions.
  • Initiate cash pooling debit and credit transactions daily.
  • Prepare data inputs in Treasury Management System.

  • 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 Treasury reports timely.

Job Requirements:

  • Possess a Bachelor of Finance and Accounting, Economics, Finance or the equivalent
  • Should be working towards a professional accounting or treasury qualification-
  • Possess 1 to 2 years of relevant working experience is preferred
  • Excellent verbal and written communication skills in English (required) and Mandarin (preferred)
  • Display strong interpersonal skills and communication skills

  • Demonstrate 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 will be considered if applicant displays the above skills

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