Position Description

Senior Treasury Analyst, Asia Pacific (Chemicals MNC)
Job Code 20652
Job Placement Location Singapore
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  • Reporting to Global Treasury Manager; working with the Corporate Finance functions to gather regional data on cash related information, providing analysis and forecasting data to achieve Treasury goals of driving cash management, managing foreign exchange, working capital, capital infusions, intercompany financing/restructuring, cash repatriation, including statutory compliance.
  • Management of the China local treasury related areas such as foreign exchange, money market, PBOC and SAFE compliance.
  • 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 and control Treasury cash movements across all sites in APAC for cash centralization or funding
  • 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.
  • Intercompany loan management and coordination.


  • Bachelor Degree in Finance and Accounting /Economics/Business Administration
  • At least 4 to 6 years of working experience with working knowledge of regional treasury/finance in an MNC, especially in cash management techniques and bank management
  • Treasury SAP knowledge is an advantage
  • Good knowledge of excel

To apply, please visit www.gmprecruit.com and search for Job Reference: 20652.
To learn more about this opportunity, please contact XinYi at xinyi.chai@gmprecruit.com.

We regret to inform that only shortlisted candidates will be notified.

GMP Recruitment Services (S) Pte Ltd   |   EA Licence: 09C3051   |   EA Personnel: XinYi   |   Registration No: R1328898

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