Connecting...

APAC Treasury Manager/Senior Analyst

Job details

Location: Singapore
Job Type: Permanent
Discipline:
Reference: AF/YT/ATM/190619C
Posted: 5 months ago
Consultant: Yen Tan
Consultant Email: email Yen
Consultant Phone: +65 6950 0392

Job description

This is a newly carved out role in a forward looking and ultra fast-growing company which empowers people and energizes passion to change the world and create the future. 

Responsibilities:

  • Provide operational support on a daily basis for global liquidity, funding and cash forecasting, and managing global bank accounts including opening, closing, maintaining signatory lists.
  • Support the implementation of in-house Treasury Management System
  • Maintain accuracy of transactions in the system – ensure that transactions are captured, accurate, authorized and genuine 
  • Maintain proper controls in job area and ensure proper documentation of all treasury matters 
  • Assist with global insurance matters
  • Assist in preparation of Treasury reports, deployment of HQ initiatives and banking-related projects, Treasury Systems and enhancements 
  • Ad-doc duties as assigned

Requirements:

  • Bachelor’s degree in Finance, Mathematics, Economics, Accounting, or related Business discipline
  • 8-12 years of experience in global corporate treasury
  • Must be a resourceful, self-motivated individual with the ability to multi-task and successfully manage multiple competing priorities simultaneously.
  • Superb inter-personal skills and comfortable engaging with senior stakeholdersAble to work independently and interface comfortably within a team environment.
  • Capable to think and act strategically as well as tactically.
  • Highly analytical and meticulous, while still being able to see and understand the big picture;
  • Comfortable to work in a fast moving industry with many dimensions and champion change.
  • Fluency in Mandarin is a plus
  • Ability to work independently and in a team environment

Please contact Yen Tan at +65 6950 0392 or YenT@charterhouse.com.sg for a confidential discussion

EA License no: 16S8066 I Reg no.: R1982986

Only successful candidates will be notified.

This job has expired!