Senior Analyst, Treasury, Manufacturing MNC
|Job Title:||Senior Analyst, Treasury, Manufacturing MNC|
|Contact Name:||Yifeng Leow|
|Job Published:||February 05, 2018 10:15|
My client is one of the leading Manufacturing MNC in the Technology and Innovation sector. They are currently seeking an experience Senior Treasury Analyst to join their Treasury team.
As part of the Treasury team, you will be reporting to the Treasury Manager. You will be responsible for the Treasury operation executions. You will monitor and manage bank balances and investments in line with the firm's investment policy. Working closely with the AR, AP, Credit team and banks, you will reconcile and resolve payment/receipt issues. Supporting funding requirements, maintenance of bank accounts and execution of wire transfers and foreign exchange trades will also form part of your responsibilities. You will also perform month end close activities & reconciliation and monthly cash and exposure forecasts.
Ideally, you are a Accountancy degree holder with a minimum of 3 years relevant experience. You are a dynamic individual and a good team player. You thrive under pressure and have excellent business communication skills. Knowledge of SAP Treasury is preferred, but not mandatory.
Singapore Employment Agency Licence No: 16S8069
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