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Treasury Analyst (MNC)

icon building Company : Michael Page
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Number of Applicants

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Job Description - Treasury Analyst (MNC)

  • Global treasury middle-office role supporting APAC entities
  • Strong learning platform with exposure to treasury operations, systems and M&A
About Our Client

Our client is a well-established global industrial and technology group with a strong engineering heritage and operations spanning Europe, Asia-Pacific and the Americas. The organisation supports a diverse portfolio of manufacturing, engineering and service businesses, operating through multiple legal entities across key international markets.

Job Description
  • Managing treasury data, transactions and structures within the Treasury Management System (TMS) and ERP environment
  • Reviewing treasury-related legal and banking documents (banking agreements, KYC, guarantees, board resolutions, CRS/FATCA) and highlighting key risks or issues
  • Coordinating global bank account management, including openings, closures, mandates and signatory updates across multiple entities
  • Supporting bank guarantee applications and maintaining complete, compliant documentation
  • Maintaining authorised signatory lists and ensuring timely updates with banks and e-banking platforms
  • Supporting M&A activities, including onboarding new entities into treasury systems and managing separations where required
  • Identifying opportunities to improve, automate and digitalise treasury and documentation processes
The Successful Applicant
  • Degree in Accounting, Finance, Business, Commerce or related disciplines
  • Strong attention to detail and ability to manage documentation
  • Proactive, organised and comfortable working in a lean, fast-paced global environment
What's on Offer
  • Exposure to global treasury operations and multiple APAC markets
  • Occasional regional or overseas travel depending on projects and business needs
Original job Treasury Analyst (MNC) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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