Treasury Analyst in a leading Automotive Parts Trading Group MNC
21 hours ago
A Global Japanese Automotive Manufacturer with an office in Singapore is embarking on an evolving path and expanding role. The Singapore office assists the Japan Head Office in managing the Group’s interests and exposures in Southeast Asia, China, India, Middle East and the USA. There are many opportunities for staff to be involved in cross department and regional projects. As part of the Group’s initiative towards greater adoption of technology and boosting work efficiency, the Singapore Office offers a chance to take part in exciting projects that can have an impact across the Group.
The Finance & Administration Department is looking for a matured and capable team player to join their growing team. As an integral member of the Singapore Office, the expectations and challenges are high but will be very rewarding and exciting for high performers. We are looking for a
Treasury Analyst
who meets the job description below:
Duties & Responsibilities:
Treasury Operations:
Cash management activities, including payments, monitoring and forecasting of the company’s cashflows and FX exposures.
Executing and ensuring transactions are compliant with Treasury and Accounting guidelines.
Evaluate, analyze & monitor hedging activities such as FX Forward deals with banks.
Assist in the monitoring and approvals of loans and borrowings to/from subsidiaries.
Support control & governance efforts in bank account architecture, management (e.g., opening, closing and maintenance) and banking approval matrix.
Identify, assess, and mitigate financial risks (i.e., liquidity, FX, interest rate, settlement, investment, counterparty credit, market, fraud, project, regulatory risks) working closely with wider Company Group Finance teams.
Assist with payment runs and check bank uploads for payments are accurate.
Plan and manage FX Netting within the Group and liaise with internal and external parties.
Liaise with vendors and customers (SOA payment details).
Reconciliation of GIRO payments and bank charges.
Update payment schedule.
Check and compile FX deal confirmations.
Negotiate FX deals with banks and execute via Bloomberg.
Assist with ad-hoc bank mandate updates and corporate secretarial matters.
Continuous Improvement Projects:
Opportunity to improve controls and processes across Company Group’s treasury functions with new projects.
Requirements:
Minimum 3 years in Corporate Treasury, Finance, or a relevant role in an MNC setting.
Basic knowledge in Excel and PowerPoint is a must.
Familiarity with SAP is a plus.
Experience with Bloomberg terminal is preferred.
Team player mindset and excellent communication skills.
Ability to work independently and under pressure to meet tight reporting deadlines.
For interested parties, kindly send in your resume to
We regret that only shortlisted candidates will be notified.
Registration No.: R1222300 (Wong Wen Jin)
EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)
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