Treasurer Analyst

5 days ago

Singapore INGENICO INTERNATIONAL (SINGAPORE) PTE LTD Full time

**Ingenico **has led the payment industry for more than 30 years to become the global leader in seamless payment. We provide smart, trusted and secure solutions to empower commerce across all channels: in-store, online and on mobile.

Today, with our products and services, merchants can accept any means of payment, from credit cards to alternative payment methods, be it in store, on line or on mobile and allow consumers to have a seamless payment experience.

**Scope**

As a Treasurer analyst, you will support the treasury manager for all treasury topics and project in the region (NEA/SEA/Pacific).

Your day of work will be divided between some routines (fx trading / reporting / Level 1 support on various Treasury matters) and projects to push and support to make it happened part of the transformation of Ingenico and its treasury function.

You will get a chance to work with finance but also operations and support on various topics pertaining to the treasury function and get exposure to various topics such as : financing / Cash management / FX / internal control / bank management / IT project.

**Responsibilities**
- Monitoring cash and Intercompany aging Balance through reports and analysis to optimize cash level in the various countries part of the APAC region.
- Being a key player on financing projects (local financing / Leasing) and balance sheet operations (dividend / capital injection / debt restructuring ).
- Identify forex risks with the support of entities, propose hedging strategies, manage fx transactions (trading and booking), and produce required reports related to FX.
- Support the bank relationship in APAC/China (rationalization and development with core-banks of Ingenico) including handling day-to-day e-banking system.
- Assist APAC Treasury manager with projects such as investing/borrowing analysis, foreign exchange exposures, etc.
- Contribute to implement and enhance the TMS and any other IT systems required to operate as a Tier One Treasury organization with a strong cash culture required.
- You have a diploma in Finance and/or accounting and a previous experience of **at least 3 to 5 years **in Treasury activities.

Technical skills:

- Experience to use trading tool (fx all) / Treasury Management System (TMS) / SAP.
- Extended abilities over Excel and Excel connectivity (databases)

Other meaningful skills:

- Capable to handle multi-country or complex organisations (built from past experiences)
- Ability to handle multiple tasks under tight deadlines
- Good team spirit and solid interpersonal skills
- Business oriented, and result-driven,
- Excellent communication (written and verbal),
- Interested by IT topics.
- Flexible, good ability to multi-task effectively and ensure timely delivery.

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