Treasury Analyst

2 weeks ago

Singapore Seagate Technology Full time

About our group:

The Treasury team is built on trust, teamwork, and collaboration.

We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by:

  • Providing access to Seagate finance teams with the necessary treasury tools.
  • Collaborating with other Treasury teams and external finance teams with regards to Treasury functions.
  • Continuous improvement on processes and procedures to adapt to changing environments.
Dealing with sensitive information with upmost care.

About the role - you will:

  • Daily Cash
  • Daily administration of the cash management process which includes analyzing cash receipts, disbursements and assist in setting the company cash position.
  • Create and execute funds transfers including, but not limited to intercompany transactions, third party and investment wires.
  • Reconcile and maintain reporting within the treasury workstation, Integrity.
  • Support the accounting team on a daily, weekly and monthly basis to ensure a timely month end close process and research any variances.
  • Work with internal SOX and external auditors on all audit requests.
  • Perform work which maintaining compliance with controls (including SOX), company policies, and financial covenants.
  • Assist in system administration functions within all banking portals.
  • Be one of the goto people for cash management requests.
  • Support and work with other Treasury personnel to improve treasury functions.

About you:

  • Excellent communication skills, with ability to explain finance & treasury concepts in writing and verbally to different teams.
  • Enjoy working in a fastpaced, hightech global manufacturing company.
  • Passionate about professional and team development.
  • Creative thinker with ability to bring innovative ideas to the Treasury team.
  • A great personality that leads to accepting and working as a team player.

Your experience includes:

  • Cash management
  • Broad understanding of Finance concepts
  • Working with a treasury workstation
  • Good understanding of accounting concepts
  • Bachelor's degree with 2 to 5 years of Treasury experience.

Location:

The Shugart site (named after Seagate's founder, Al Shugart) is a research and design center. Easily accessible from the One-North MRT Station, many employees choose to take mass transportation to work. Being a purpose-built building, The Shugart has excellent employee recreational facilities. Take an active break at our badminton courts, table tennis tables, in-house gym, and recreation rooms. Our yoga and Zumba classes are very popular.

We also offer classes and interest groups in photography, gardening, and foreign languages, and have various on-site celebrations, and community volunteer opportunities.


Location:

Shugart, Singapore

Travel:
None

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