Senior Treasury Analyst
4 days ago
About Sembcorp Industries
Sembcorp Industries is a leading energy and urban solutions provider driven by our purpose to drive energy transition.
Treasury Team Responsibilities:
- We oversee the treasury function including cash forecasting, FX transactions execution, fund transfer, and other ad-hoc treasury related transactions.
- We maintain banking signing mandates including bank accounts maintenance, internet-banking setups, and consolidation of banking facilities, charges, and utilization.
- We negotiate loan and service fees with banks.
- We prepare monthly reports and other reporting as required by management.
- We support internal and external loan requirements.
Your Qualifications:
- You will need at least 5 years of treasury experience.
- You should hold a diploma/degree in accountancy or finance.
- A professional accounting qualification is a plus.
- You must be proficient in financial systems and software (e.g., ERP, EPM, BI tools).
- You should have strong interpersonal and communication skills.
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