Treasury Analyst Ii

2 weeks ago

Singapore FIS Global Full time

**Position Type**:
Full time
**Type Of Hire**:
Experienced (relevant combo of work and education)
**Education Desired**:
Bachelor of Accounting
**Travel Percentage**:
0%
Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.

**What you will be doing**:

- Determines corporate cash requirements and maintains appropriate cash flow.
- Prepares cash flow forecasts and research on variances and trends.
- Bank guarantee/SBLC issuance and management.
- Data analytical and project management
- Facilitate intercompany settlements
- Bank account and documentation management, where necessary.
- System integration and bank migration into banking partners.
- Assist in evaluation/implementation in Corporate Treasury activities or ad-hoc projects for Treasury from time to time.
- Liaison with Intercompany, Payments, Tax and Legal teams.
- Other related duties assigned as needed.

**What you bring**:

- Minimum 5 years of Corporate Treasury, banking, finance experience
- Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions
- Skill in analytical and statistical examination for complex problem solving
- Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software
- Ability to prepare financial reports
- Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals
- Ability to handle stressful situations
- Attention to detail, accuracy and confidentiality
- Ability to handle daily responsibilities and special projects simultaneously
- Communicates ideas both verbally and in written form in a clear, concise and professional manner
- Ability to establish and maintain effective working relationships with employees, clients and the public

**What we offer you**:

- Competitive salary
- Attractive benefits
- A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
- A modern, international work environment and a dedicated and motivated team

LI-OY1

**Privacy Statement**

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

**Sourcing Model**

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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