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Accounting & Finance (Commerce & Industry)

Senior Treasury Analyst / Assistant Manager (APAC)

Job details

Location: Singapore
Job Type: Permanent
Discipline:
Reference: AF/CL/STAAMAPAC/04082020C
Posted: about 2 months ago
Consultant: Claire Chua
Consultant Email: email Claire
Consultant Phone: +65 6950 0381

Job description

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

As Senior Treasury Analyst / Assistant Manager, you will assist the Treasury Manager in FX management, bank account management, cash & liquidity management, and financial risk management at the group level. Joining a young and developing Regional Treasury function, this person is expected to play a crucial role in building an efficient and effective treasury operation and supporting the business functions as they expand. 

Responsibilities:

  • Manage treasury activities in FX management, bank account management, cash & liquidity management and intercompany funding based on group treasury policies and standard operating procedures
  • Provide guidance to local finance/treasury teams on all matters related to treasury in accordance with group treasury policies
  • Review and analyze cash positions and cash flow forecasts to ensure an optimal level of cash in each entity
  • Assist in the implementation and maintenance of a Treasury Management System
  • Develop and prepare treasury reports and dashboard to monitor exposures and analyze financial risks
  • Maintain oversight and ensure compliance to SOX and internal Treasury controls
  • Support ad hoc projects as and when required

Requirements:

  • Qualified Accountant and/or Degree in Accountancy / Finance
  • Up to 8 years of experience in treasury or finance fields; including cash and liquidity management, bank account and FX management experience
  • Must be a resourceful, self-motivated individual with the ability to multi-task and successfully manage multiple competing priorities simultaneously.
  • Able 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.
  • Proficient in using Treasury Management Systems, and/or Power BI, Tableau
  • Ability to work independently and in a team environment

Only successful candidates will be notified.

For interested applicants, kindly send your updated resume to ClaireC@charterhouse.com.sg.

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