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Treasury Analyst
2 days ago
About the company
Our client, a reputable FMCG multinational corporation, is currently seeking a Treasury Analyst, APAC to join their team.
About the job
Reporting to the Treasury Manager, you will be overseeing daily transactions conducted by Dealers/Hedge Accounting and reviewing internal control procedures related to treasury activities. Responsibilities include advising the regional markets team on hedge accounting under IFRS 9 within SAP, reviewing the performance of commercial hedging, and preparing and monitoring counterparty limit reports on a daily, weekly, monthly, and annual basis. Additionally, the position entails coordinating annual limit reviews with stakeholders, ensuring the accuracy of daily deal confirmations through SWIFT/manual processes, resolving unmatched deals independently, and setting up SWIFT confirmations for markets. Maintaining proper document archiving, conducting ad hoc compliance checks for treasury activities/projects, and streamlining processes for automation are also key responsibilities. The ideal candidate possesses a solid understanding of treasury practices in Big4 audit, demonstrating strong organizational skills and a structured approach to their work.
Skills and experience required
Candidates should hold a recognized degree in Finance or Accounting, accompanied by a CA/CPA qualification and a minimum of 2 years of experience in Big4 audit, with expertise in treasury operations. We also encourage applications from individuals transitioning directly from Big4 audit firms to this role.
Why is this a good role?
The company boasts an exceptional corporate culture and is globally recognized as a leading brand. It presents an exciting opportunity for candidates transitioning from Big4 audit, providing exposure to strategic discussions and decision-making processes within Treasury. Additionally, there are prospects for internal rotation across various Treasury functions, enhancing career development and broadening skill sets. These aspects collectively make it an appealing opportunity for those aiming to launch and grow their career in Treasury.
To apply online please use the 'apply' function, alternatively you may contact Adriel Law at (EA:94C3609 / R
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