Job Description

MNC
Basic $10,000 - $12,000 + AWS + Variable Bonus
Excellent Welfare and Benefits + Career progression
Working location: Lorong Chuan
Working days: Monday to Friday
Working hours: 8.45am to 5.45pm

Job Responsibilities:

Working capital & cash management

Weekly review the regional sales forecast by product line, match it with suppliers shipments forecast and stock on hand
Understand the gaps by working with business teams and supplier management teams, how this relates to operating cash
Working with regional finance and communicate effectively with regional business leaders on solutions to working capital gaps
Propose actions to regions and consolidate the summarised actions plan for weekly cash flow review
Closely communicate with Treasury on all actions and progress, results expectation vs actual

Treasury Analyst APAC

Support bank account administration and maintain accurate records of banking documentation.
Manage electronic banking platforms including management of users.
Help ensure compliance with internal controls, policies, and regulatory requirements.
Assist with month-end and quarter-end closing processes related to treasury operations.
Prepare and analyse treasury reports such as cash flow forecasts, bank reconciliations, and liquidity reports.
Assist in daily cash management activities, including analysis of actuals and forecasting, reporting of cash and debt positions.
Provide support to the finance teams on the weekly working capital forecasts, prepare analysis, track accuracy, and look for process improvements.
Build out analysis and reporting for bank fees, bank guarantee fees and interest.
Collaborate with accounting, finance, and other departments to support treasury-related initiatives and inquiries.
Ensure data integrity and accuracy within the treasury system.
Participate in treasury system upgrades and automation and other ad-hoc projects.

Requirements:

CPA/CA/ACCA or any finance equivalent qualifications
5-7 years of Treasury roles at supervisor/manager level, cross countries experiences are necessary
Highly analytical and eyes for details
Excellent Excel skill with python or other coding knowledge
Ability to demonstrate the use of AI at work effectively
Managing stakeholders at different level with high confident and clarity

Candidates are encouraged to apply this position via Apply Now button with the following information in the resume

Work experiences and job responsibilities
Current and Expected salary
Reason for leaving
Date of availability
Education background

We regret that only shortlisted candidates will be contacted.

THIEN CHING MEI (R2198032)

EA Recruitment Pte Ltd

EA License No: 21C0492

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This is in partnership with the Employment and Employability Institute Pte Ltd (e2'i).

e2i is the empowering network for workers and employers seeking employment and employability solutions. e2i serves as a bridge between works and employers, connecting with workers to offer job security through job-matching, career guidance and skills upgrading services, and partnering employers to address their manpower needs through recruitment, training, and job redesign solutions. e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives.

By applying for this role, you consent to EA Recruitment's PDPA and e2i's PDPA.

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