Treasury Analyst

1 week ago

Singapore GLP PTE. LTD. Full time

**Main Responsibilities**:
Reporting to the Global Treasurer, you are responsible for supporting various cash and capital planning processes, treasury operations, and other critical functions within the Treasury Group. The responsibilities of the role may vary but on a day to day the position is primarily focused on analysis and reporting, KYC, and cash management operations.

Treasury management
- Handle KYC, loan compliance and audit matters
- Generate routine and ad hoc reports
- Prepare regular presentations to stakeholders including management and board
- Analysis and monitoring of limits and exposures consolidated across the Group
- Support treasury and cash management operations
- Maintain trades in treasury management system
- Accounts opening / closing and maintenance of bank account database
- Maintain user access to online banking systems and treasury management system
- Prepare treasury related payments
- Support Global Treasury projects
- Support Global initiatives related to process improvements

The Global Treasurer is looking to build a world-class global Treasury team so your analytical, interpersonal and communication skills will be paramount in assisting the Global Treasurer to coordinate with both internal and external stakeholders to achieve the most optimal Group’s capital structure, asset and liability management as well as working capital needs.

**Minimum Qualifications and Requirements**:

- Degree qualified with 1-4 years of corporate treasury or finance experience in a Multinational environment
- Hands-on personality who works well with a lean and flat structure in a dynamic organization
- Demonstrated ability to drive teams to attain strategic results
- Self-motivated team player who is able to work under pressure and have high attention to detail
- A process/data ownership mentality
- Ability to work effectively with business leaders, financial planning & analysis, accounting, product controllers, finance leaders, and entity controllers around the world.
- Demonstrated ability to quickly understand complex situations and provide sound, analytical solutions and recommendations
- Able to demonstrate strategic problem solving, good decision making and sound judgment
- Strong oral, written, and presentation skills as well as interpersonal skills across diverse cultures and languages.
- Ability to establish and foster strong professional working relationships at all levels across, within and outside of the organization.
- High standards of professional excellence and reliability.
- Can lead and act consistent with the company’s strategy and values
- Demonstrates sound business and technical acumen.

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