Job Summary
The position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the Company’s group cash, working capital and foreign exchange risk. This shall include cash management activities, including planning and execution of cash flow management of all business segments of the organization, supporting the cash forecasting as well as foreign exchange risk management. The ideal candidate should enjoy seeking new opportunities and challenges.
Responsibilities :
- Responsible for daily treasury operations and cash management activities including deposit placements in financial instruments to maximize returns for the company.
- Manages the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
- Assist in preparing group working capital reports and liaise with sites’ finance and operations to optimize working capital position.
- Work with business units to identify foreign currency exposure and improve FX forecasts accuracy.
- Monitor and analyze economic and market information to determine potential impacts on foreign currency and recommend appropriate hedging strategies related to the foreign exchange risk management to the Treasury Manager.
- Prepare analysis reports on Group FX hedging activities, such as currency exposure position, sensitivity analysis, gain & loss variance analysis.
- Prepare and present treasury reports, cash positioning reports, cash forecasting, budgets, treasury strategies to management.
- Support investment process which includes preparation of investment materials for existing and potential investments.
- Manage the setup of bank accounts, ongoing bank account mandate and e-banking access maintenance, bank facilities set up and handling of bank compliance documents.
- Support on any adhoc projects as and when required.
Requirements :
- Degree in Accounting/Finance/Economics.
- Candidates with 3-5 years of Corporate Treasury experience or corporate position from Big 4/International firms are preferred.
- Strong background in financial statement analysis, valuation, accounting and business strategy analysis. Sound knowledge of making investment will be an added advantage.
- Prior experience in manufacturing industry will be an added advantage.
- Excellent verbal and written communications skills, with the ability to present analysis and recommendations to Management in a clear & concise format.
- Must possess strong analytical, problem-solving, and strategic thinking skills with superior attention to detail.
- Good organizational, multi-tasking and time management skills.
- Ability to work under pressure to meet tight deadlines.
- Strong quantitative and spreadsheet skills.
