Treasury Analyst - Toa Payoh
The Company
Our client is a large MNC within the shipping industry, with a history of more than 100 years. They are currently looking to hire a Treasury Analyst to join their finance team.
The Role
The successful candidate will be responsible for activities such as cashflow management and forecast, foreign exchange analysis, managing banking related processes, oversee vendor onboarding as well as assist in improving Treasury processes and participate in projects. Some of the activities include:
- Formulate liquidity management strategy.
- Working closely with finance team to manage cash requirement on a daily/weekly basis.
- Timely and accurate calculation of the daily cash position.
- Manage and monitor movement of all cash transactions
- Timely drawdown of revolving credit facilities.
- Identify and quantify the group's risk exposure in foreign exchange (FX).
- Propose hedging strategies based on market conditions and outlook.
- Analyse P/L and prepare FX performance analysis for management reports.
- Ensure bank account openings/closings are completed in timely manner.
- Administer the e-banking platform users and authorizers and corporate credit cards, ensuring proper approval and control are in place to prevent misuse.
- Prepare weekly / monthly reports to management.
- Work with internal and external auditors to ensure that controls and procedures are adequate and functional.
- Any ad-hoc tasks or projects assigned.
Your Profile
To be successful in this role, you should possess minimum qualification of a Degree/Diploma in Finance and Accounting, are well versed in accounting concepts and bring along with you 3 years of experience in a similar capacity. You possess in depth knowledge in treasury function, are a self-starter and are a problem solver.
Apply Today
Please send your resume, in WORD format only and quote reference number SK13241277, 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 | Susan Koh EA Registration no.: R1107882
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