Salary Market aligned
Consultant Laura Ojinaga (R1981162)
Date posted 03 September 20192019-09-06 2019-11-02 fmcg Singapore SG SGD 58000 71000 71000 YEAR Robert Walters https://www.robertwalters.com.sg https://www.robertwalters.com.sg/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
A leading multinational food and beverage company is looking for a Treasury Analyst to join their APAC treasury centre.
About the Treasury Analyst Role:
The Treasury Analyst will assist the APAC Treasury Manager in bank account management, cash and liquidity management, and financial risk management of the region. Joining an established and developing function, the Treasury Analyst is expected to play a leading role in building an efficient and effective treasury operation and supporting business functions as they expand.
- Manage opening and closing bank accounts, update and maintain bank account details, authorization and user entitlements
- Perform cash positioning for cash visibility and cash flow forecasting for liquidity management
- Support implementation and maintenance of a treasury management system
- Develop and prepare treasury reports and dashboard to monitor exposures and analyse financial risks
- Maintain oversight and ensure compliance to internal treasury controls
- Support other treasury activities and ad hoc projects as treasury function expands
- Over two years' working experience in a finance/treasury position
- Self-starter, innovative, team-oriented and confident in your abilities
- Independent, flexible and demonstrate the ability to deal with ambiguity and pressure
- Meticulous, analytical and equipped with a problem-solving mindset and can-do attitude
- Strong interpersonal and communication skills, able to work well with others
- Proficient in excel, experience in VBA and Macro-use is an added advantages
The company is one the largest food and beverage companies in the world with a footprint comprising 191 countries and 2000 brands.
Apply today or call me to discuss this excellent opportunity!
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1981162 Laura Ojinaga