
Treasury Analyst
3 days ago
1 - 2 years experience in Treasury Management:
Global Treasury Management
a. Debt servicing
b. Loan adminstration - loan documentation, loan drawdown/repayment adminstration
c. FX conversation
d. IR setting for loans and monitoring
Global Cash Management
a. Cashflow forecasting
b. Bank account balances monitoring
c. Cashflow planning
d. IC settlement
Global Bank Relationship Management
a. Bank account maintenance
b. Bank signatory maintenance
c. Bank account opening/closing
d. Online banking platform adminstrator
e. Facilitate all adhoc banking arrangements
Global AR Managment
a. AR collection for SG, liaison with billing team, ops team and sales team on customer dispute resolution
b. Global AR reporting
Trade Finance
a. SBLC/LC/BG issurance
b. AR financing operations - submission of new invoicing, new drawdown, repayment
c. Hire-purchase operation - arrangement, withdrawl, repayment
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Treasury Analyst
1 week ago
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Treasury Analyst
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Treasury Analyst
2 weeks ago
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Treasury Analyst
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Treasury Analyst
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Treasury Analyst
7 days ago
Singapore Amazon Asia-Pacific Holdings Private Limited Full time2+ years of finance experience - 2+ years of Accounts Receivable or Account Payable experience - Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills - Experience using data to influence business decisions - Experience in corporate finance including budgeting/planning, forecasting and reporting Embark on an...