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

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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