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Singapore Jobs TREASURY ANALYST - Reed Global

Published on : Company: Reed Global
Views : 181 time(s) Location : Central

Career Details

Join a high profile industry leader who has recently created a Treasury Analyst role due to evolving business needs. This is a regional role covering Asia Pacific.

Reporting to the Treasury Manager, you will be managing the day to day cash management for APAC entities, prepare weekly funding for payments, opening new accounts for new entities and working closely with the team to set up new bank accounts on SAP system. Other key responsibilities include issuance of Banker?s guarantees, supporting new projects, registering foreign exchange deals on the system and updating APAC Banker?s guarantee outstanding list for quarterly audit checks. You will also be looking into user acceptance test and system validation, bank contract renewal and other ad-hoc projects.

To qualify for this role, you must have a Degree in Accountancy with min 5 years of Treasury operation experience ideally within a US MNC environment. We are looking for a self-starter who is meticulous and able to work well independently.

If you have what it takes, please send your resume and attention to Gina Chia (EA Reg No.: R1109282) by clicking on the 'Quick Apply' button or contact me at +65 66024155.

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Tags : ANALYST, TREASURY, Jobs, Singapore,

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