Position Description

Treasury Analyst, APAC (Up $6500 / MNC / SAP / CBD)
Job Code 19626
Division GMP TECHNOLOGIES (S) PTE LTD (EA Licence:11C3793)
Job Placement Location Singapore
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► MNC, Chemical Manufacturing Industry
► Office Hour
► Working Location: Promenade

► 1 year contract

 

 

Responsibilities:

  • Support the regional liquidity operations to enhance global funds centralization
  • Support the regional effort to enhance visibility of cash forecasting data to improve accuracy and quality of cash forecast reporting
  • Coordinate the APAC cash management efforts by actively tracking of cash balances outside the center to ensure maximum cash in swept to Treasury HQ
  • Execute and control Treasury cash movements across all sites in APAC for cash centralization or funding via IHC
  • Manage investment products e.g., fixed deposits for restricted countries
  • Prepare and consolidate regular regional cash forecast data in SAP treasury module to facilitate global drawdown and investment decisions
  • Coordinate and support the trade finance (L/C, Guarantees) requirements of our internal stakeholders
  • Support the regional and global team on Working Capital optimization initiatives.
  • Execute FX spot transaction trades with banks.
  • Maintain consistent contact with banks and regulators to keep abreast of regional FX developments and updates
  • Optimize the regional bank account structure: Streamline existing bank account structures at relationship banks and undertake initiatives to replace non-relationship banks with relationship banks for banking services i.e., cash management, trade financing, FX.
  • Coordinate and manage the operational bank relationships: Including account opening & maintenance, compliance/KYC, financial data request
  • Analysis of the regional bank pricing to ensure that bank fees are aligned in the region and spread of bank wallet is optimal

 

 

Requirements:

  • Degree in Finance and Accounting /Economics/Business Administration
  • 5 years of working experience with working knowledge of regional treasury/finance in an MNC, especially in cash management techniques and bank management.
  • Proficiency in MS Words, PowerPoint, FXall system and especially Excel and SAP Treasury module.
  • Familiar with regional foreign exchange and money markets, especially with China local regulation in treasury and banking related areas.
  • Project management

 

To apply, please visit to www.gmprecruit.com and search for Job Reference: 19626

To find out more about this opportunity, please contact Summer at summer.thung@gmprecruit.com

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Summer Thung | Registration No: R1871138

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