Financial Analyst (Treasury)

Job Type: Contract
Posted: about 2 years ago
Contact: Maricris Fermin
Reference: 240029_1633941649

Financial Analyst (Treasury)

  • 12 months contract role, with possible extension

Our Client

  • Well renowned social media company

The Opportunity

  • Support cash positioning and liquidity management in APAC
  • Onboard new Banks / Counterparties
  • Maintain bank accounts, opening / closing and maintenance
  • Handle bank account requirements like KYC & AML
  • Diligently administrate banking portal users and systems in the region
  • Support regional wire processing and maintain wire log
  • Assist in treasury and banking-related projects
  • Coordinate and settle instruments including Direct debit, standing instructions, Time deposits, Foreign exchange and Bank guarantees
  • Support new business expansion, credit facilities and letters of credit/bank guarantees
  • Partner closely with other stakeholders in finance, tax, legal and IT to work on various projects including setting up of new entities and bank account
  • Reporting and Compliance

Your Background

  • Bachelor's degree in accounting or related financial discipline required; an advanced degree in a financial discipline would be preferred
  • Minimum 1 year experience in a multinational corporate treasury or finance function
  • Must have an excellent understanding of Banking and Treasury Instruments
  • Detail-oriented and focused on meeting deadlines
  • Strong analytical and Excel skills
  • Proven ability to build effective cross-functional relationships
  • Must be a team player and be able to multi-task well in a fast-paced environment
  • Superior written and oral communication skills are required
  • Experience with the following skills would be preferred:
    • bank portal management
    • input bank wires
    • bank account maintenance (KYC)
    • execute FX trade and settlement
Interested parties please click "Apply Now" or send your CV directly to Maricris Fermin (EA Reg no: R1110126) at

Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248.