Global Treasury Assistant

Company Description
Denodo is a high growth, market leading enterprise software company backed by HGGC. We are recognized as a leader by Gartner and Forrester, and uniquely positioned to address the data fragmentation problems that exist in many enterprises.

We thrive in dynamic environments, and at the risk of sounding cliché, we work hard, and we play hard. People at Denodo are builders at heart. Our global teams are constantly interacting and working together to empower people around the world, build community and connect in meaningful ways.

Denodo's success is founded on being innovative and creative, on delivering the best solutions with the highest levels of customer satisfaction and on having a unique piece of technology. A company can only be as forward-thinking as its people, which explains why we have become the leading developer of Data Virtualization, Data Services and Cloud Data Integration technologies and solutions for the enterprise.

At Denodo, we are like a family and it is of the utmost importance to us that we help support your professional growth every step of the way.

**Job Description**:
As a Treasury Specialist for APAC region, you will be based in our Singapore office and you will be supporting the Global Treasury Manager based in Spain, on planning, organizing and controlling all treasury needs for the Denodo APAC subsidiaries located in Singapore, Australia, India, China and Japan.

**Duties & Responsibilities**
- Carry out bank reconciliations for all APAC companies covering different currencies for accounts both in Singapore and overseas.
- Cash flow forecasting on a weekly basis to prevent any cash needs of the business in the short term, investing surpluses and arranging loan drawdowns as required.
- Analyze monthly variances.
- Monitor and report the group’s cash balances on a daily basis.
- Upload weekly bank movements to ERP system (Netsuite) and perform monthly bank reconciliations.
- Responsible for ensuring the timely and accurate payments to suppliers, local tax authorities, salaries, etc., making sure all requests comply with and are authorized in line with company procedure.
- Make payments in different currencies, using different online banking platforms.
- Manage bank accounts, handle Bank Relationship Management and negotiations of bank facilities
- Assist preparing documentation for the banks to issue new credit cards, loans, credit lines, rentings, deposits or any other type of short-term financing.
- Monitor Intercompany Financing, making sure there are supporting documents for Intercompany operations.
- Maintain comprehensive and up to date procedures, with auditable data and records of treasury business.
- Ongoing review of processes and procedures.
- Ensure the Purchase Ledger and Sales Ledger team have correctly recorded any payments.
- Assist in ensuring that the group’s treasury management policies and strategies are monitored effectively.
- Perform ad-hoc duties as required.
**Additional Finance Tasks**
- Work closely with the Accounts Payable and Accounts Receivable to ensure payments and receivables are paid timely.
- Assist with the Global Accounting and Audit team when required.
- Collaborate with any Group projects in which Treasury Department is involved.
- Work closely with other departments.

**Qualifications**:

- Bachelor of Business Administration and Management, Economic or similar.
- 2+ years’ experience working in a finance role, desirable 1 year of previous experience working in Treasury within an international organization
- Desirable experience working with Treasury Management Systems
- Outstanding attention to detail and accuracy.
- Strong analytical and problem solving skills, self-motivated and able to work under pressure.
- Good organizational skills to manage multiple task in high activity, dynamic environment.
- Proactivity, energy and adaptability to change.
- High degree of self-motivation, work using their own initiative.
- Excellent interpersonal and communication skills (both written and verbal).
- Basic knowledge of accounting and administration.
- Indispensable high level of English. Other languages will be highly valued.
- Intermediate-high knowledge of the Office package.
- Strong Excel skills including VLOOKUP's and Pivots (essential).
- Experience with NetSuite will be a plus.
- Desirable experience managing FX trading and FX forecasting
- Used to working across global time zones and locations.
- Availability to travel.

Additional Information**
Employment Practices**

Denodo is an equal opportunity employer and prohibits discrimination and harassment of any kind. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by applicable law. Denodo will provide reasonable acc