Treasury Analyst
Reports to : Deputy Treasury Director
Responsibilities
- Responsible for forecasting cash flow, executing wire transfers, managing foreign exchange(FX) exposures, and ensuring compliance with financial regulations.
- Liaise with corporate functions including Internal Audit, Corporate Accounting on matters that have impact on financials, treasury, and business processes.
- Manage and leverage Treasury Management Systems (TMS) to improve treasury operational efficiency.
- Supportin review, evaluation and implementation of treasury initiatives related to thefunctions.
- Prepare monthly and quarterly treasury reports in a timely manner.
- Adhoc projects.
Job Specifications
- Bachelor's degree in Finance and Accounting.
- At least 3 years of work experience
- Hands-on experience in SAP and TMS is a prerequisite
- Ability to communicate with internal stakeholder Internal Audit and external parties -banks, auditors and company secretary
- Well organized and attention to details
- Have managed multi-entities portfolio and having regional exposure would be an advantage
- Ability to work on tight deadlines, driven and resilient
Interested applicants, please kindly email your update resume to [Confidential Information]. We regret to inform that only shortlisted candidates will be notified.
