Regional Treasury Analyst, Apac

2 weeks ago

Singapore EXCLUSIVE NETWORKS ASIA PTE. LTD. Full time

**DUTIES AND RESPONSIBILITIES**
- Perform Treasury function and reporting such as cash management, bank account management, funding, cash forecasting, and foreign exchange hedge.
- Support various APAC countries or business units on compliance and other requirements necessary for treasury and banking needs.
- Leverage / deploy Treasury systems and technology to simplify / standardize processes and improve efficiency.
- Ensure compliance with internal controls, procedures and policies as well as relevant external regulatory measures.
- Monitor and report trade financing balances and review to ensure trading is conducted within agreed credit limits in accordance with established corporate policies and guidelines.
- Facilitate intercompany settlements and dividend repatriation.
- Co-ordinate with Collections, Finance and Trading functions to ensure prompt resolution of payment defaults.
- Work closely with various country Collections and Payment group and highlight key focus areas to address issues to meet working capital metrices in a timely manner.
- Support and coordinate with bank, legal team and company secretary on the necessary documentation / agreements required by the banks.
- Facilitate banking relationship relating to various request from admin to operational matters.
- Assist in system integration and bank interface communication.
- Bank guarantee review and tracking.
- Process and execute FX transactions, hedging, settlements and other treasury activities in compliance with internal treasury controls and policies.
- Prepare and analyse treasury reports, monitor financial exposures, manage foreign exchange fluctuations and analyse financial risks.
- Assist in evaluation / implementation of Treasury and Working Capital activities and other ad-hoc projects for APAC Finance from time to time including support Internal and External Audit, process implementation, HQ query and analysis and other stakeholders requirements.
- Liaison with Payments, Collections, Cash reporting and with other Finance teams’ initiatives.
- Other related duties assigned as needed.

**QUALIFICATIONS AND EXPERIENCE**
- Degree in Accountancy, Finance or Business Administration.
- At least 5 years relevant working experience in Corporate Treasury.
- Good analytical skills with problem solving mindset and can-do attitude.
- A self-starter and able to promote and execute changes independently.
- Good interpersonal and communication skills.
- Strong numeric skills. Meticulous and ability to maintain a high degree of accuracy.
- Experience in ERP system and Kyriba treasury platform preferred.
- Mature and able to work independently.

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