Treasury Analyst

at  Robert Half

THE COMPANY

Join a Global Leader in the marine industry, headquartered in Singapore with global presence. Due to evolving business needs, we are actively recruiting for a Treasury Analyst to be based in the Singapore office.

YOUR PROFILE

To qualify for this role, you must have a Bachelor Degree in Accountancy or Finance with minimum 5 years of relevant experience in a corporate treasury role within a MNC. This role requires prior experience in using a Treasury Management System and hands-on experience in Excel with strong quantitative and spreadsheet skills We are looking for a meticulous, analytical, technically competent Treasury Analyst with excellent interpersonal and communication skills.

Reporting to the Treasury Manager and working in a team, you will be managing the Company’s group cash, working capital and foreign exchange risk. These include daily treasury operations and cash management activities including SAP F110 payment run, manual payments and funding activities. Manage the company’s cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations. Identify payment failure RCA, rectification and payment reissue. Other key aspects include monthly bank reconciliation, accounting posting & month-end closing activities as well as implementation of Treasury Management System & treasury process improvements.