Senior Treasury Analyst

The Company

My client is an established US MNC and a leader in the Manufacturing industry. Keen to hire a hands-on and meticulous Treasury talent to join the regional team, with a focus in managing cashpooling activities.

Requirements

• Degree/ ACCA qualified with more than 3 years of experience in regional cash management and cash pooling.
• MNC exposure
• Accounting knowledge and notional cash pool exposure can be helpful
• Traits: Hands-on, ability to work with different time zone, takes initiatives, positive learning attitude
• Strong with Excel
  

Job Scope

You will be an integral part of the Treasury function, supporting day-to-day operations across cash management, investments, and financial risks.

• Monitor and manage daily liquidity positions, including cash pooling, cash flow projections, and resolving operational cash matters as they arise
• Execute wire transfers and oversee money market fund activity, including placements and redemptions
• Manage investment accounting, performance reporting, and adherence to internal policies
• Coordinate trade finance instruments such as standby Letters of Credit and Bank Guarantees
• Maintain banking relationships, oversee account administration, and respond to bank KYC requirements
• Assist with quarter-end close activities and contribute to reporting disclosures
• Participate in ad-hoc Treasury initiatives and process improvement projects
  

Apply Today

Please send your resume, in WORD format only and quote reference number GH13434067, 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 | Hor Man Teng (Geraldine) EA Registration no.: R1217737

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