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Accounting/Finance - Treasury Analyst / Senior Treasury Analyst
3 months ago
Job Description
The successful candidate will be part of the Treasury Department in SIA's Finance Division and will be involved in Treasury operations and projects.
Key responsibilities
Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company policies Support corporate finance activities such as administration of bank loans, multicurrency term notes, aircraft leasing, credit facilities, and financing Support middle office functions for key treasury and corporate finance activities Review end to end treasury processes and policies on an ongoing basis and provide advice to business units on treasury-related matters Manage the implementation of treasury-related projects in collaboration with other business units and external counterparties Take on any other duties or initiatives as assignedRequirements
Possess a University Bachelor's Degree in Business/ Banking/ Accountancy or other suitable disciplines focused on analytical and numerical skills Knowledge of Treasury module in SAP and experience in Treasury operations in large corporates would be advantageous Well-organised, meticulous and able to perform well under pressure Team player with good communication & inter-personal skills Self-driven, has a positive attitude to learning and able to work independently