Treasury Analyst Asia
4 days ago
Roles & Responsibilities
· Provide operational support as required in the treasury related activities and processes within various Asian countries – Singapore, Malaysia, Thailand, Vietnam, Hong Kong, China and Taiwan, through close coordination and liaison with the respective country local finance teams.
· Assist in cash management and liquidity within the Asian countries by collating and analyzing the relevant information that can support the day-to-day operations of the countries in an effective and efficient manner.
· Monitor currencies and interest rates movements in order to provide support to Group Head of Treasury in developing and implementing strategies.
· Work with Asia Finance Director and the country local finance teams in building and maintaining strong relationships with regional / local banks, so as to obtain favourable terms for credit lines, bank services and other financial instruments.
· Handle bank documentations pertaining to users / signatories management
· Provide support to Group Head of Treasury in relation to corporate policies / governance and risk management, from treasury related perspectives
· Support Group Head of Treasury on any initiatives/objectives, to develop and strengthen the treasury function of the Group.
· Support and assist in any ad-hoc tasks as and when necessary
Requirements
· Degree holder in finance/accountancy/economics; possession of professional certification in accounting advantageous
· Minimum 5 years of relevant experience; previous employment in shipping/logistics industry advantages
· A trustworthy, pro-active and self-motivated individual who is a team player with strong sense of responsibility
· Strong analytical mind with good knowledge and skills in treasury / finance related systems and Excel spreadsheet
· Fluency in English (oral and writing)
Tell employers what skills you haveAccount Management
Forecasting
Treasury
Microsoft Office
Hedging
Microsoft Excel
Analytical Skills
Treasury Management
Risk Management
Variance Analysis
Accounting
Compliance
Writing
Cash Management
Banking
Foreign Exchange
Excel
Team Player
Cash Flow
Financial Risk
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