Treasury Analyst
Job Description
· Perform cashflow forecasting and planning, analyze and optimize cashflow and identify liquidity gaps
· Assess subsidiaries’ funding requirement and propose funding strategies
· Monitor subsidiaries’ cash balances, loans and borrowings and cashflow forecasts
· Develop subsidiaries’ local financing capabilities
· Assist in preparing loan documents such as Conditions Precedent documents and Compliance Certificates
· Perform bank account opening/ closing, prepare KYC documents, maintain existing bank
accounts, update authorized signatories and setup online banking and maintenance of online banking platform
· Execute FX spot and forward trades for balance sheet exposures
· Liaise with internal stakeholders and counterparties for BG and SBLC issuance, renewal
and extension and negotiate on documents
· Perform Hire-Purchase operations such as financing arrangement, negotiate pricing, execute agreement and other related documents
· Perform monthly and quarterly Treasury analysis and reporting
· Implement new Treasury initiatives/ projects and follow up on existing ones
· Perform ad hoc work assigned by Reporting Manager
Job Requirements
· Minimum Diploma in Accountancy/ Business / Finance
· Minimum 2 years of Treasury experiences required
· Proficient in Microsoft Excel, PowerPoint and Word
· Good analytical and problem-solving skills
· Good interpersonal and communication skills and a team player
· Able to work in fast-paced environment and cope with tight deadlines
· Meticulous and positive attitude
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HRLinked Asia Search & Consultancy Pte Ltd (Registration No: 201910702W)
