Financial Analyst (Treasury Operations)

Job Title: Financial Analyst (Treasury Operations)
Contract Type: Contract
Location: Singapore
Salary: Negotiable
Reference: 245821
Contact Name: Chevelle Tan
Contact Email:
Job Published: April 26, 2022 10:32

Job Description

Financial Analyst (Treasury Operations)

  • 12 months contract

The Client

  • Well known 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 our 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.
  • At least 1 to 5 years of experience in a multinational corporate treasury or finance function
  • Must have an excellent understanding of Banking and Treasury Instruments
  • Being detail-oriented and focused on meeting deadlines is a must
  • Strong analytical and Excel skills are essential
  • 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
  • Excellent written and oral communication skills are required

Interested parties please click "Apply Now" or contact Chevelle (EA Reg no: R1762272) at

Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248

EA Licence: 08C5248

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