Treasury Analyst

1 week ago

Singapore Travel + Leisure Co. Full time

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The team services the In-house Bank of TNL and Netting as well as providing treasury support for the APAC region.

PURPOSE:

The Treasury Analyst will be part of a three person team and responsibilities include but are not limited to:
(1) Daily/ Monthly procedures connected with the Treasury team specifically:

  • Daily cash reporting and positioning
  • Bank reconciliations
  • Identifying surplus cash for MMF and MMD
  • Ensure IHB funding requests are processed on a timely basis.
  • Maintenance of the Kyriba Treasury Management system and Banking portals Monthly netting cycle Month end IHB reporting
  • Assisting with preparation of cash flow forecasts and Interest forecasts Exposure management reporting
  • Intercompany loan administration and IHB documentation
(2) Assisting with managing queries from internal stakeholders (e.g. IHB participants and Netting participants, Corporate Treasury, Finance, Accounting, FP&A, Tax, Legal etc) and external stakeholders (e.g. Bank Relationship Managers, Kyriba Treasury Management System, auditors, Card Relationship Managers etc)

(3) Assisting in projects to improve the Treasury infrastructure of the IHB and support banking and cash management requirements of business units in the APAC region.

The Treasury Analyst will take primary responsibility for certain activities (e.g. Daily cash reporting, Banking system administration, Kyriba, Cash flow forecasting and Assisting with IHB activities including Month end reporting and Monthly Netting).

Essential Job Functions

Global In-house banking - 25%
Working as part of the team to conduct the in-house banking operations on a day to day basis.

Including Daily cash management to ascertain account balances and recommend the positioning of funds for the IHB, Money Market Funds and Term Deposits.

Conducting cash consolidation operations

Global In-house banking Reporting - 25%
Performing the monthly netting cycle and preparing Month end IHB reports in Kyriba TMS. Manage queries from netting and IHB participants.

Tactical Cash Flow Forecasting - 20%
Assisting in preparation of cash flow forecasts and Interest forecasts

Business Unit Liaison - 20%
Assisting colleagues in the business units with general Treasury and banking related queries including administration of various banking systems.

Clerical duties - 10%
Maintenance and update of bank account mandates and general databases. Kyriba TMS maintenance

Scope/Financial Responsibility
TNL / WDOS

  • 47 Participants at the Inhouse Bank
Funds centralized for use in potential acquisitions and other corporate uses. All non-U.S.

  • 42 netting participants and in discussion with TNL to further increase these numbers with the aim of bringing the entire Company into the netting system.

Travel Requirements
Describe the
travel requirements of the job (frequency, distance, and purpose):

Within Singapore


Within Singapore on several occasions throughout the year visiting syndicate banks, and possible new entrants, for relationship purposes and to explore new products they may be able to provide TNL and/or its subsidiaries, or alternative solutions to those existing processes we already have.

(10+ trips)

APAC Region


Potential visits to offices within the APAC region to work through various issues at a local level; usually relative to banking and implementation of projects where we work closely with the FD's, IT Directors and management team and external parties.

(Occasional)

Minimum Requirements and Qualifications

  • University Graduate Degree and attainment of or study for finance / Treasury qualifications
  • 3+ years in Corporate Treasury with a least 2 of those years working in an In-House Bank environment. Treasury Management System experience and In-House Banking experience highly desirable
  • Have experience in handling Banking software and/ or Treasury Management Systems.
  • Excellent computer skills, including but not limited to Microsoft Excel, Word and Powerpoint
  • Excellent communication skills (both written and oral), good numeracy skills, good cultural awareness given the global spread of colleagues and counterparties.
  • Ability to work autonomously in a fastpaced environment
  • Ability to identify risk (re: foreign exchange), interpret forecasts for liquidity management, understanding of banking terminology, knowledge of exchange controls. Experience in an In-House Bank / Treasury Coordination centre environment required.
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