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Treasury Analyst

1 month ago

Singapore ADECCO PERSONNEL PTE LTD Full time
Roles & Responsibilities

The Opportunity:

  • Treasury role in a stable, large organisation (MNC)
  • Excellent learning opportunity and Regional exposure
  • Good employee benefits

Adecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Analyst.


The Job:

This position will be responsible for Treasury Operations.

  • Responsible for cash management, bank loan management and compliance
  • Supporting hedging/execution strategies for foreign exchange and interest rate
  • Responsible for bank account opening, closing and maintenance and banking approvals
  • Assisting in loans and borrowings
  • Working closely with Accounting team and Regional stakeholders

The Talent:

  • 2 to 4 years doing Treasury or Corporate Finance. Candidates with experience working in an MNC are invited to apply
  • Basic Accounting knowledge
  • Excellent skills in Excel and PowerPoint
  • Experience with SAP and Bloomberg terminal preferable.

Next Steps:


• Prepare your updated resume (please include your current salary package with a full breakdown such as base, incentives, annual wage supplement, etc.) and the expected package.

• Apply through this application in MS Word Copy. We'd love to hear from you

• We regret that only shortlisted candidates will be notified.


Haritharan S (Hari)

EA License No: 91C2918

Personnel Registration Number: R22104532


Tell employers what skills you have

Corporate Treasury
Treasury
Treasury Management
Treasury and Cash
S
Loans
PowerPoint
Bloomberg Terminal
SAP
MS Word
Accounting
Employee Benefits
Automotive Industry
Cash Management
Banking
Foreign Exchange
Excel
Corporate Finance