Treasury Analyst

7 days ago


Singapore Robert Half Full time

**The Company**

Our client in the IT services sector is looking to hire a 6 months' contract Treasury Analyst. This is high possibility to convert to permanent thereafter.

**The Role**

Reporting to the Finance Manager, you will be responsible for treasury duties including:

- Cash management of companies
- Cash flow forecast
- Check and analyze on cash flow variances
- Bank reconciliation
- Internal and external payments
- Ensure daily accounts tally as per book
- Monitor the status of bank settlement
- Liaise with companies for payment related issue
- Manage reporting duties related to treasury

**Your Profile**

You should possess at least a degree in Accountancy / ACCA or equivalent, with minimum 4 years of experience in handling treasury / cash management. You are expected to have good communication skills with the ability to communicate internally with team members as well as externally with vendors.

Please send your resume, in WORD format only and quote reference number

**Robert Half International Pte Ltd. Co. Registration no.: 200612189E | | EA Licence no.: 07C5595 | Tan Yee Le (Elise) EA Registration no.: R1330020


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