Position Description

1-year Treasury Analyst (MNC | Central)
Job Code 19633
Job Placement Location Singapore
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Company : Manufacturing MNC


  • 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
  • Execute FX spot transaction trades with banks
  • 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
  • Intercompany loan management and coordination
  • Prepare and distribute monthly and quarterly APAC Treasury reports
  • Control, support, and improve Treasury and Corporate Finance processes in the region
  • Support all Corporate Finance functions in month/quarter/year end closing accounting activities


  • 5 - 8 years of strong treasury experience under fast-paced environment
  • Possess strong analytical and planning skills
  • Good with figures
  • Excellent communicaiton skills
  • Good ability to cope with deadlines
  • Comfortable with contract position
  • Able to commence within short notice

To apply, please visit www.gmprecruit.com and search for Job Reference: 19633
To learn more about this opportunity, please contact Goh Bao Yee at baoyee.goh@gmprecruit.com
We regret that only shortlisted candidates will be notified.

GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Goh Bao Yee | Registration No: R1766609

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