Corporate Finance Analyst
7 days ago
Corporate Finance Analyst (Banking & Treasury)
•Industry: Automotive
•Gross Salary: Up to $4500 (Depending on experience)
•Working days & hours: 8.30am – 5.30pm; Hybrid Work upon confirmation
•Location: Tuas Crescent (Transport provided at Tuas Crescent MRT)
Job Responsibilities:
•Prepare monthly consolidated cashflow reports for group-level risk assessment.
•Monitor bank service fees and address any quality issues promptly.
•Build and maintain strong relationships with banking partners.
•Review and manage banking facilities to ensure competitive rates and meet new requirements.
•Handle trade finance and hire purchase (HP) submissions.
•Manage shipping documents and resolve discrepancies.
•Oversee opening and closing of bank accounts, update signatories, and manage bank tokens.
•Prepare and coordinate board resolutions and meeting minutes for finance-related matters.
•Manage FX hedging and borrowing rates to optimize costs.
•Ensure sufficient banking facilities to support business expansion needs.
•Collate and analyze P&L and balance sheet data to monitor compliance with bank covenants.
•Prepare and submit monthly treasury reports to the GM of Finance.
•Perform other tasks and projects as assigned by the supervisor.
Job Requirements:
•Min. bachelor’s degree in finance, Business, or Accounting.
•2-3 years of experience in treasury, with a focus on cash management and hedging.
•Hands-on experience in foreign exchange (FX) trades.
•Strong analytical skills and attention to detail.
•Proficient in quantitative analysis, basic financial modeling, and advanced Microsoft Excel.
•Self-motivated and adaptable individual who thrives in fast-paced environments.
•Solid understanding of investment portfolio strategies, banking operations, and financial instruments
Interested applicants please send your resume to rei@alignrecruitment.com.sg
We regret to inform you that only shortlisted candidates will be contacted by our consultants.
Align Recruitment Pte Ltd (20C0253)
Rei Lai Yu Wen (R2199207)
Tell employers what skills you have
Treasury
Hire Purchase
Hedging
Risk Assessment
Analytical Skills
Quantitative Analysis
Advanced Microsoft Excel
Trade Finance
Adaptable
Attention to Detail
Financial Modeling
Cash Management
Banking
Foreign Exchange
Shipping
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