Accounting/finance - Treasury Analyst / Senior

1 day ago

Singapore Singapore Airlines Full time

**Key responsibilities**
- Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company policies
- Support corporate finance activities such as administration of bank loans, multicurrency term notes, aircraft leasing, credit facilities, and financing
- Support middle office functions for key treasury and corporate finance activities
- Review end to end treasury processes and policies on an ongoing basis and provide advice to business units on treasury-related matters
- Manage the implementation of treasury-related projects in collaboration with other business units and external counterparties
- Take on any other duties or initiatives as assigned

**Requirements**:

- Possess a University Bachelor's Degree in Business/ Banking/ Accountancy or other suitable disciplines focused on analytical and numerical skills
- Knowledge of Treasury module in SAP and experience in Treasury operations in large corporates would be advantageous
- Well-organised, meticulous and able to perform well under pressure
- Team player with good communication & inter-personal skills
- Self-driven, has a positive attitude to learning and able to work independently

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