Senior Treasury analyst, 9 Months Contract
Salary completion bonus
Consultant Irina Kotenko (R1660884)
Date posted 31 January 2019 2019-01-312019-02-22 accountancy singapore SG SGD 5000 6000 6000 MONTH Robert Walters https://www.robertwalters.com.sg
An exciting Senior Treasury Analyst job has just become available in a multinational food production company, based in Singapore.
About the Senior Treasury analyst:
You will be responsible for Performing daily cash flow and funding requirements for entities in the Asia Pacific region.
- Ensure payments are executed correctly and in a timely manner
- Perform daily recording, maintenance and monitoring of treasury matters
- Manage foreign currency hedging positions and exposure
- Prepare and ensure FX reconciliation and mark-to-market, other treasury reports are accurate
- Work closely with trade execution team and traders to resolve any treasury issues
- Assist in management related areas such as risk management, internal controls, treasury-related processes, compliance with bank agreements, insofar as they relate to treasury matters
- Liaise with auditors, bankers if necessary
- Liaise with banks on banking, treasury and trade finance related matters, including bank accounts opening and maintenance of bank accounts
- Handling the operation of internet-banking and all bank accounts related matters
- Identify and implement relevant process improvement initiatives
- Keep abreast with Asia countries’ regulatory and banking updates and applying it to ADM’s businesses
To succeed in this role you have to pay attention to detail and have good analytical skills.
- A Recognised degree in Accountancy / Finance
- Two to three years relevant experience in Corporate Treasury position
- Excellent communication and interpersonal skills.
- Ability to produce accurate work within tight deadlines
- Conversant in Microsoft Excel
- Drive and initiative to thrive in a fast-paced and dynamic environment
This global firm is regarded as a leader in its field of expertise and great value is placed on training and development.
If you are willing to join a multinational company Accountant (shipping industry background) role would be a great opportunity for you.
Apply today or call me to discuss this opportunity.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1660884 Irina Kotenko