Senior Treasury Analyst - Singapore - PerkinElmer

PerkinElmer

Verified Company

Singapore

3 days ago

Posted by:

Wei Jie

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Description

Position Summary

The Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives.

At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt management, and bank account management.

They are also expected to work cross-functionally, with Accounting, AP, Tax, and IT on capital markets, payments, and intercompany debt.

Essential Duties and Responsibilities:

Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities
Implement treasury processes & reporting improvements
Comply with Treasury policies & procedures
Maintain treasury process documentation
Support bank account & bank portal administration
Work closely with crossfunctional groups such as Accounting, AP, Tax, and IT
Assess foreign exchange/interest rate/currency risks
Assist Treasury leadership with implementation of the shortterm and longterm global cash flow forecasting process, and prepare the cash flow projections
Execute daily cash operations, borrowings, and investment of excess cash
Assist with the various crossfunctional partnerships with Accounting, AP, Tax, and IT teams to align on business processes and overall communication
Provide analytical support to management and stakeholders on an as needed basis

Education
Bachelor's degree in Finance, Accountancy or Business required.

MBA preferred, CFA / CPA / CTP designations a plus.

Skills/Experience

3+ years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principles
Experienced in global cash management
Strategic thinker and able to effectively articulate issues, solutions & decisions
Observable business and financial acumen
Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
Strong organization, communication, and time management skills
High energy level and proactive in seeking outcomes