Treasury Analyst

1 week ago

Singapore ISUZU MOTORS ASIA LIMITED Full time

**About ISUZU MOTORS ASIA LIMITED (IMA)**:
A Global Japanese Automotive Manufacturer with an office in Singapore is embarking on an evolving path and expanding role. The Singapore office assists the Japan Head Office in managing the Group’s interests and exposures in the ASEAN region, India and Middle East.

There are many opportunities for staff to be involved in cross department and regional projects. And as part of the Group’s initiative towards greater adoption of technology and boosting work efficiency, the Singapore Office offers a chance to take part in exciting tech projects that can have impact across the Group.

The Finance & Administration Department is looking for a matured and capable team player to join their growing team. As an integral member of the Singapore Office, the expectations and challenges are high but will be very rewarding and exciting for high performers.

We are looking for a **Treasury Analyst **with:

- 2-3 years in Corporate Treasury, Finance, or a relevant role in the setting of an MNC
- Minimum Degree holders in Banking/Finance or related field
- CA/CPA/ACCA or other Treasury-related qualifications are a plus
- Team player to drive change across different functions within the company
- Excellent knowledge in Excel and PowerPoint
- Experience in using Treasury Management Systems (Kyriba) preferred
- Familiarity with SAP is a plus
- Experience with Bloomberg terminal is a plus

**Duties & Responsibilities**:

- Treasury Operations _
- Cash management activities, including monitoring and forecasting of company’s cashflows and FX exposures;
- To evaluate, analyse & monitor hedging activities such as FX Forward deals with banks;
- To assist in the monitoring and approvals of loans and borrowings to/from subsidiaries;
- Support control & governance efforts in bank account architecture, management (e.g. opening, closing and maintenance) and banking approval matrix;
- Prepare data inputs in Treasury Management System
- Assist with payment runs and check bank uploads for payments are accurate
- Assist with ad-hoc bank mandate updates- Continuous Improvement Projects _
- Opportunity to improve controls and processes across Isuzu Group’s treasury functions with new projects
- Evaluate business processes, anticipate requirements, and uncover areas for improvement

**Expected Start Date of Work**:ASAP

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