Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to elevate your career within a prestigious global industrial group? We are partnering with a market-leading multinational corporation (MNC) to recruit a high-caliber Treasury Analyst to join their centralized treasury hub in Singapore. This role offers an exceptional opportunity to gain broad exposure to APAC operations, focusing on strategic cash management, banking relations, and supporting large-scale M&A activities.
In this position, you will be a key contributor to the regional finance team, ensuring liquidity, managing financial risks, and optimizing treasury systems. If you are passionate about global markets, financial systems integration, and corporate treasury operations, this role is the perfect step to accelerate your professional growth within a collaborative, fast-paced international environment.
Tanggung Jawab
- Manage daily cash positioning and liquidity forecasting for multiple APAC entities to ensure optimal fund utilization.
- Maintain and nurture relationships with regional banking partners, ensuring efficient service delivery and compliance with internal mandates.
- Support the treasury team in executing M&A-related financial activities, including due diligence support and post-acquisition treasury integration.
- Oversee the administration of treasury management systems (TMS) and ensure data integrity across regional reporting platforms.
- Monitor and mitigate foreign exchange (FX) risks and interest rate exposures to protect the company's bottom line.
- Prepare comprehensive management reports, including cash flow analysis, bank fee analysis, and treasury compliance dashboards.
- Assist in the implementation of treasury process improvements and standard operating procedures (SOPs) across the APAC region.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field.
- Minimum 2-4 years of experience in corporate treasury, banking, or regional finance roles within an MNC environment.
- Strong understanding of liquidity management, cash forecasting, and banking operations.
- Technical proficiency in Treasury Management Systems (TMS) and ERP software (e.g., SAP, Oracle).
- Advanced Excel skills, including the ability to build complex financial models and data visualizations.
- Excellent analytical, communication, and interpersonal skills to work effectively with cross-functional global teams.
- CFA, CTP, or ACCA/CA qualification is highly desirable but not mandatory.