Treasury Analyst Job in ACHIEVE TECHNOLOGY ASIA PACIFIC

Treasury Analyst

Singapore, Singapore

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Extract and monitor daily cash balances for all entities
Support efficient liquidity management
Payments authorization
System administrator for all e-banking portals and ensure that internal controls on access rights are enforced
Co-ordinate weekly cash forecasting process
Responsible for monthly cash forecasting process
Enhance yield by doing investments with various banks
Arrange and keep track of Intercompany Loans
Support KYC matters
Support Shared Service Centre based in Penang
Standby Letter of Credit and Bank Guarantee issuance
Support monthly credit facility & bond reporting process
Support monthly upload of foreign exchange rates and MTM for all entitiesPersonal Skills/Qualifications/Training/Experience and Characteristics:
Recognized degree in Accountancy or Business or other Professional qualifications
At least 10 years of relevant working experience in Corporate Treasury
Very strong computer skills, including high proficiency in Microsoft Office.
Ability to handle multiple tasks under tight deadlines
Detailed and Analytical
A flair for numbers and enjoy working with numbers
Fluent in English and Chinese (both written and spoken)
Strong interpersonal skills
Team player
Well versed in banking, Cash Management and FX products
Experience in TIS and Bellin is an added advantageSite Location: International Business Park, Singapore 609929kindly email your remuneration package to [ Email address blocked ]

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