Senior Treasury Analyst

7 hours ago

Singapore Salesforce Full time

**Job Category **:Finance and Operations

**Job Details**:
Due to continued growth our Treasury team is looking for another highly motivated Senior Treasury Analyst to support Asia Pacific region including Japan and India. You will be reporting to our Senior Treasury Manager and be based in our Singapore office (hybrid role)

**Responsibilities**:

- Assist in daily Cash Management requirements
- determine daily cash position to meet the regions daily operating requirements while maximizing the use of funds
- Prepare daily cash reconciliation in Treasury Management System
- Process wire transfer/settlement requests for funding, inter-company and investment
- Forecast short term funding needs for APAC region
- Assist in creating and updating procedures relating to APAC Treasury Operations
- Analyze monthly APAC bank fees and interest income
- Assist KYC and other regulatory requirements in the regions as required
- Work closely with other Finance departments to determine cash needs
- Work on ad hoc projects and system enhancements as needed

**Desired Skills/Qualifications**
- Bachelor’s Degree in Finance/Accounting and five years Treasury Operations in a corporate organization
- Understanding of regulatory environment in APAC regions such as India, Malaysia, Philippines, Indonesia and Vietnam
- System savvy: experience with Treasury Management System (TMS) and online banking systems
- Highly adaptable and able to excel under pressure, in a fast evolving environment
- Strong attention to details and practical problem solving mindset
- A positive and professional attitude and a willingness to take on new responsibilities
- Excellent written and verbal communications skills are essential
- Ability to read and write Chinese / Japanese is an advantage

**Accommodations**:
**Posting Statement**:
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