Senior Treasury Analyst

Yishun, Singapore, Singapore

Job Description



  • Cash Management - Manages company cash to ensure sufficient liquidity exists to facilitate global operations
  • Management of global banking relationships.
  • Identify cash flow trend and variance analysis for cash forecast.
  • Ensure timely Treasury related and inter-company settlement. \xc2\xb7
  • Bank account opening/closing, timely update of bank mandates and signer
  • Cover KYC/ FATCA requirements, credit facilities review. \xc2\xb7
  • Investment of surplus cash or arrange intercompany loan. \xc2\xb7
  • Lead process improvement projects to improve job efficiency. \xc2\xb7
  • Provide Treasury advisory. \xc2\xb7
  • Investigate, assess and implement banking solutions whenever required.
  • FX & Risk Insurance - Designs and executes the company\xe2\x80\x99s risk management programs, including the hedging of financial risk from foreign exchange and the provision of insurance to protect the company\xe2\x80\x99s assets. Project Management - Lead regional projects Coverage: Asia and Europe, with specific focus on India
Qualifications
  • Bachelor\'s or Master\'s Degree or equivalent.
  • Typically, at least 5+ years relevant experience for entry into this level.
  • Strong written and verbal communication skills. \xe2\x80\xa2 Able to work under pressure to meet tight timelines.
  • Team player.
  • Positive learning attitude going the extra mile to understand and resolve issues with business partners and Finance shared service hubs.
  • Experiences in a shared service Treasury hub with India operations knowledge will be an added advantage.
Agilent Technologies Inc. is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability or any other protected categories under all applicable laws.

Travel Required No

Schedule Schedule:Full time

Shift Day

Duration No End Date

Job Function Finance

Agilent Technologies

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Job Detail

  • Job Id
    JD1402208
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Yishun, Singapore, Singapore
  • Education
    Not mentioned