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Senior Treasury Analyst

2 months ago

Singapore Tencent Singapore Full time
Position Overview

We are seeking a highly skilled Senior Treasury Analyst to join our team in Singapore. In this role, you will be responsible for managing cash and liquidity operations in overseas markets, ensuring efficient and effective financial operations. You will work closely with banking partners and financial institutions to optimize our treasury activities and support the strategic objectives of the company. Your collaboration with tax, legal, and headquarters teams will be crucial in navigating regulatory environments and implementing best practices. This position offers an exciting opportunity to leverage your financial expertise in a dynamic and innovative environment.

Key Responsibilities
  • Manage all aspects of daily cash and liquidity management in overseas markets according to business needs
  • Manage the relationship with key banking partners and financial institutions locally to monitor their service delivery and identify useful products and services for the country or regional solutions
  • Manage daily settlement reports and analysis
  • Monitor global trends and implement changes as needed to existing processes and policies
  • Partner closely with tax and legal counsel to understand the regulatory environment and the financial restrictions within the markets
  • Cooperate closely with headquarters to develop key processes to ensure adequate safety, liquidity, and financial controls for cash management and cash flow in support of the business operations in overseas market


Requirements
  • Bachelor's degree or higher in Finance, Accounting, or a related field. CFA/ACCA qualifications are preferred.
  • Minimum of 5 years in corporate treasury within the internet industry. External auditors who are currently ranked at Manager or Assistant Manager from well established external audit firms with great understanding and interest in corporate treasury functions are encouraged to apply.
  • Proficient in English and Chinese Mandarin to effectively communicate with China-based stakeholders and prepare group documents in Chinese.
  • Strong analytical and statistical capabilities. Proficiency in Oracle systems, Python, MS Excel, and MS PowerPoint is essential.


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