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Treasury Analyst

3 weeks ago

Singapore ELITEZ PTE. LTD. Full time

**Job Responsibility**
- Extract and monitor daily cash balances for all entities
- Support efficient liquidity management
- Invest surplus cash in yield-enhancing instruments
- Arrange and keep track of Intercompany Loans
- Standby Letter of Credit and Bank Guarantee issuance
- Support monthly credit facility & bond reporting process
- Track and monitor all LC/ BG-issued
- Authorize payments electronically
- System administrator for all e-banking portals and ensure that internal controls on access rights are enforced
- Co-ordinate weekly payment proposals
- Support monthly upload of foreign exchange rates and MTM for all entities
- Support Shared Service Centre based in Penang
- Support KYC matters
- Support audit matters

**Requirements**:

- Recognized degree in Accountancy or Business or other Professional qualifications
- At least 10 years of relevant working experience in Corporate Treasury
- Very strong computer skills, including high proficiency in Microsoft Office
- Ability to handle multiple tasks under tight deadlines
- Fluent in English and Chinese (both written and spoken)
- Strong interpersonal skills & communication skills
- Detailed and Analytical
- A flair for numbers and enjoy working with numbers
- Well-versed in Banking, Cash Management, and FX products
- Experience in TIS and Bellin is an added advantage