Treasury Analyst
1 day ago
**The Company**
Our client is a regional leader in their industry, operating in a dynamic and fast paced environment and they are currently searching for a new Treasury Analyst with working experience in a treasury role in a commercial environment.
**The Role**
Reporting to the APAC Treasury Manager, this role will be responsible for monitoring the cash flow through reports/analysis to optimize cash levels in the various countries under the APAC region. You will be a key player on financing projects and balance sheet operations. You will also identify forex risks, propose hedging strategies, and manage FX transactions and produce related reports.
You will also be required to support the bank relationships in various countries, and you will also ensure that group treasury policies and internal control frameworks are applied in day to day operations. You will also be required to implement and enhance the treasury management system for the company.
**Your Profile**
- Degree in Accounting or equivalent professional qualification (ACCA/CA)
- At least 3 to 5 years of treasury experience in a commercial environment
- Experience in cash management, cash pooling, hedging, and managing FX
- Experience working with a treasury management system
- Have been involved in projects within the treasury department
- Regional exposure
Please send your resume, in WORD format only and quote reference number
**TJ**
Robert Half International Pte Ltd | Co. Registration: 200612189E | EA Licence No: 07C5595 | Hong Ting Jun EA Registration No: R22108871
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