Analyst, Treasury

Job Summary
Responsible for daily treasury operations and cash management activities including deposit placements in financial instruments to maximize returns for the company.
Manages the company's cash flow by working closely with internal stakeholders in forecasting cash requirements, ensuring that sufficient funds are available to meet financial obligations.
Assist in preparing group working capital reports and liaise with sites' finance and operations to optimize working capital position.
Work with business units to identify foreign currency exposure and recommend FX hedging strategy.
Prepare treasury reports such as cash report, interest income and FX gain & loss reports.
Manage the opening and closing of bank accounts and handling of banking documents.
Handle the bank account mandate updates and e-banking access maintenance.
Assist the manager in the set-up of bank facilities and the related documentation.
Ensure all treasury related transactions are posted into SAP timely.
Support on any adhoc projects as and when required.
Degree in Accounting/Finance/Economics.
Strong background in financial statement analysis, accounting and business strategy analysis.
Prior experience in manufacturing industry will be an added advantage.
Excellent verbal and written communications skills, with the ability to present analysis and recommendations to Management in a clear & concise format.
Must possess strong analytical, problem-solving, and strategic thinking skills with superior attention to detail.
Good organizational, multi-tasking and time management skills.
Ability to work under pressure to meet tight deadlines.
Strong quantitative and spreadsheet skills.