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 chevelle.tan@peoplebank.asia
Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248
EA Licence: 08C5248
