Senior Treasury Analyst

Job Description

1. Cash Management:

• Manage company cash to ensure sufficient liquidity to support global operations
• Identify cash flow trends and perform analysis for cash forecast variances.
• Ensure timely Treasury related and inter-company settlement.
• Bank account opening/closing, timely update of bank mandates and signers and management of banking relationships.
• Manage KYC/ FATCA requirements, credit facilities set up and review.
• Investment of excess cash as well as arrangement of intercompany loan
• Streamline and lead process improvement projects.
• Investigate, assess and implement banking solutions whenever required.

2. FX – Responsible for risk management programs, including hedging financial risk from foreign exchange.

3. Insurance - Provisioning of insurance protection on company’s assets.

4. Project Management and Advisory - Treasury subject matter expert, providing consulting to our key stakeholders and business partners. Lead and participate in regional or global projects.

Qualifications

• Bachelor or Master Degree in Banking and Finance or equivalent.
• At least 5+ years relevant experience working treasury experience, preferable with an MNC.
• Team player and able to work under pressure to meet tight timelines.
• Strong written and verbal communication skills and attention to details.
• Strong analytical and problem-solving skills.
• Positive learning attitude going the extra mile to understand and resolve issues with business partners and Finance shared service hubs
• Experience working in a shared service hub will be an added advantage.
• Coverage: Global