Treasury Operations Specialist
5 days ago
Aramco Asia Singapore Pte. Ltd. is seeking a highly skilled Treasury Financial Analyst to join our team in Singapore. This role involves performing a full range of highly skilled advisory, analytical, and/or complex Treasury functions in one or more assigned Treasury areas in our Singapore office.
Key Responsibilities- Maintain and analyze the portfolio of credit facilities and intercompany loans provided by the company.
- Perform credit risk assessments and coordinate the preparation of a benchmark study for all new financing arrangements.
- Maintain loan documentation for each arrangement.
- Closely coordinate with counterparties on new drawdowns, repayments, and interest settlements.
- Monitor counterparties' compliance obligations and credit risk during the tenor of the financing arrangements.
- Assist in the timely preparation of the quarterly Treasury Management Report and other Group reporting obligations.
- Participate in Treasury projects.
Requirements:
- Bachelor's degree in Finance, Economics, Accounting, or a related field.
- 10 years of relevant experience in financial institutions/markets or corporate treasury.
- Certification in financial accounting and reporting is preferred.
- Strong working knowledge of MS Office, with advanced skills in Excel.
- Good communication and problem-solving skills.
- Good work ethics and a team-player.
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