Treasury Analyst Asia

3 days ago


Singapore S5 ASIA PTE. LIMITED Full time

**Roles & Responsibilities**
- Provide operational support as required in the treasury related activities and processes within various Asian countries - Singapore, Malaysia, Thailand, Vietnam, Hong Kong, China and Taiwan, through close coordination and liaison with the respective country local finance teams.
- Assist in cash management and liquidity within the Asian countries by collating and analyzing the relevant information that can support the day-to-day operations of the countries in an effective and efficient manner.
- Monitor currencies and interest rates movements in order to provide support to Group Head of Treasury in developing and implementing strategies.
- Work with Asia Finance Director and the country local finance teams in building and maintaining strong relationships with regional / local banks, so as to obtain favourable terms for credit lines, bank services and other financial instruments.
- Handle bank documentations pertaining to users / signatories management
- Provide support to Group Head of Treasury in relation to corporate policies / governance and risk management, from treasury related perspectives
- Support Group Head of Treasury on any initiatives/objectives, to develop and strengthen the treasury function of the Group.
- Support and assist in any ad-hoc tasks as and when necessary

**Requirements**:

- Degree holder in finance/accountancy/economics; possession of professional certification in accounting advantageous
- Minimum 5 years of relevant experience; previous employment in shipping/logistics industry advantages
- A trustworthy, pro-active and self-motivated individual who is a team player with strong sense of responsibility
- Strong analytical mind with good knowledge and skills in treasury / finance related systems and Excel spreadsheet
- Fluency in English (oral and writing)


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