Treasury Analyst

6 days ago

Singapore TOLL LOGISTICS (ASIA) LIMITED Full time

**About Toll: Global Logistics**

**Job Description**:
**The role**

We are looking for an experienced Treasury Analyst to join our Group Treasury function based in Singapore.

As the Treasury Analyst, you will:

- Prepare and analyse cash position reports and monitor financial exposures
- Coordinate with various stakeholders such as business units and legal department for bank account administration, maintenance of bank signers and e-banking system administration
- Ensure that all bank mandates and signers with banks are updated timely and consistent with Treasury policies. Analyse bank fees, ensure timely payment of bank fees and identifying fee reduction opportunities
- Conduct regular audits of bank records against Treasury Management System and other internal systems.
- Ensure all transactions are recorded accurately and timely in Treasury Management System according to treasury and accounting guidelines
- Monthly audits of bank guarantee database, loan database (including intercompany loans), and draw down schedules.
- Document, review, update operational procedures to support company policies and objectives
- Assist with implementation of new banking structures and other ad-hoc treasury related projects as required

**Qualifications**:
**About you
To be successful in this role, you will need:

- Bachelor's degree with at least 3 years of experience in Treasury
- Interpersonal and project management skills
- Ability to influence others
- Ability to coordinate several projects simultaneously
- Effective problem identification and solution skills
- Proven analytical and organizational ability

Additional Information

**Be Connected**

With a bold vision and innovative drive, join our 20,000 colleagues as we lead industry change and transform how customers best meet their global supply chain needs in a meaningful and sustainable way. There are countless opportunities to learn and make a real impact in shaping our industry’s future. Grow with diverse challenges amongst a friendly and inclusive global culture. Take pride in building relationships that matter, because being connected is at the centre of what makes Toll great - it’s what makes our possibilities endless. _Toll embraces and celebrates a variety of cultures. We continue to build a business that reflects the values of equality, built on the knowledge and understanding that everyone is welcome including the First Nations Peoples and those of all ages, genders and abilities.

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