Treasury Analyst
Singapore, Singapore
Job Description
Headquartered in Singapore, our client is a trading firm with presence in more than 10 countries. As part of business expansion, the team is looking for a Treasury Analyst to join the team. This role will work in a team and report to Treasury Manager directly.Responsibilities:
- Monitor hedging activities such as FX Forward deals with banks
- Handle cash management activities
- Identify, assess and mitigate financial risks
- Plan and manage FX Netting within the Group and liaise with internal/external parties
- Assist in monitoring and approvals of loans and borrowings to and from subsidiaries
- Ensure transactions are compliance with corporate guidelines
- Assist with payment run and make sure accurate payment uploads into the syste,
- Reconcile GIRO payments and bank charges
- Update payment schedule
- Support continuous improvement projects across the Group
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional certification (e.g., CPA, ACCA) is preferred.
- Minimum 1-3 years of treasury experience.
- Experience in SAP system is a plus
- Experience in Bloomberg is preferred
- Strong attention to detail and accuracy
- Good communication and interpersonal skills
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Job Detail
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Job IdJD1501625
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$54600 - 63700 per year
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned