Seeking Talent for Treasury Operations Role - Singapore
1 week ago

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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