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    GC12945600 Treasury Analyst - Singapore - ROBERT HALF INTERNATIONAL PTE. LTD.

    ROBERT HALF INTERNATIONAL PTE. LTD.
    ROBERT HALF INTERNATIONAL PTE. LTD. Singapore

    Found in: Talent SG 2A C2 - 2 days ago

    Default job background
    Description
    Roles & Responsibilities

    The Company

    Join a Global Leader in the marine industry, headquartered in Singapore with global presence.

    Due to evolving business needs, we are actively recruiting for a Treasury Analyst to be based in the Singapore office.

    The Role

    Reporting to the Treasury Manager and working in a team, you will be managing the Company's group cash, working capital and foreign exchange risk. These include daily treasury operations and cash management activities including SAP F110 payment run, manual payments and funding activities. Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.

    Identify payment failure RCA, rectification and payment reissue. Other key aspects include monthly bank reconciliation, accounting posting & month-end closing activities as well as implementation of Treasury Management System & treasury process improvements.

    Your Profile

    To qualify for this role, you must have a Bachelor Degree in Accountancy or Finance with minimum 5 years of relevant experience in a corporate treasury role within a MNC. This role requires prior experience in using a Treasury Management System and hands-on experience in Excel with strong quantitative and spreadsheet skills We are looking for a meticulous, analytical, technically competent Treasury Analyst with excellent interpersonal and communication skills.

    Apply Today

    Please send your resume, in WORD format only and quote reference number GC , by clicking the apply button. Please note that only short-listed candidates will be contacted.

    Robert Half International Pte Ltd. Co. Registration no.: E | EA Licence no.: 07C5595 | Chia Lan Xian Gina EA Registration no.: R1109282

    Tell employers what skills you have

    Forecasting
    Treasury
    Microsoft Excel
    Treasury Management
    Recruiting
    Loans
    SAP
    Accounting
    Communication Skills
    Cash Management
    Banking
    Foreign Exchange
    Excel
    Capital
    Cash Flow

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