Regional Treasury Analyst, Apac

2 days ago

Singapore Exclusive Networks Full time

Exclusive Networks is a global trusted digital infrastructure specialist helping to drive the transition to a totally trusted digital future for all people and organisations. Our distinctive approach to distribution gives partners more opportunity and more customer relevance. Our specialism is their strength equipping them to capitalise on rapidly evolving technologies and transformative business models.
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Roles & Responsibilities: *
**Treasury Management**
- 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.
**Banking**
- 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.
**FX Hedging**
- 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.
**Ad hoc Projects**
- 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.
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Skills, Knowledge and Qualification: *

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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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