Seeking Talent for Treasury Operations Role - Singapore

Only for registered members Singapore

1 week ago

Default job background
Full time

Job title: Analyst, Corporate Finance

Job description

Job Title: Analyst, Corporate Finance



Job Description:


We are seeking a skilled and detail-oriented Analyst, Corporate Finance to join our team. In this role, you will play a critical part in supporting the business in managing financial operations, banking transactions, corporate liquidity and risks related to the company's financial and treasury activities.


  • Support in treasury duties including interest fixing and fixed deposit placements loan rollovers loan draw downs opening and closing of bank accounts administration maintenance of bank accounts internet banking platforms

  • Prepare month end reporting to head office quarterly reporting to external investors

  • Assist in preparing budget forecast MTM hedging reports other management reports

  • Conduct periodic review of debt covenants prepare lender submissions compliance certificates



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