Treasury Analyst

**PRIMARY DUTIES AND RESPONSIBILITIES**

**Global Treasury Management**
- Debt servicing
- Loan administration - loan documentation, loan drawdown/repayment administration
- FX conversation
- IR setting for loans and monitoring

**Global Cash Management**
- Cashflow forecasting
- Bank account balances monitoring
- Cashflow planning
- IC settlement

**Global Bank Relationship Management**
- Bank account maintenance
- Bank signatory maintenance
- Bank account opening/closing
- Online banking platform administrator
- Facilitate all ad-hoc banking arrangements

**Global AR Management**
- AR collection for SG, liaison with billing team, ops team and sales team on customer dispute resolution
- Global AR reporting

**Trade Finance**
- SBLC/LC/BG issuance
- AR financing operations - submission of new invoicing, new drawdown, repayment
- Hire-purchase operation - arrangement, withdrawal, repayment

**JOB REQUIREMENTS**
- Minimum Diploma in Accountancy/ Higher/Graduate Diploma
- No treasury experience required
- Fresh graduates welcome to apply
- Meticulous and have a can-do attitude
- Excel knowledge
- Pleasant disposition with positive mindset to handle stress
- Good team player

**Job Types**: Full-time, Permanent

**Salary**: $3,000.00 - $4,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Monday to Friday

Supplemental pay types:

- 13th month salary
- Performance bonus

**Education**:

- Bachelor's or equivalent (required)

Work Location: One location
- Health insurance