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 Maricris.Fermin@peoplebank.asia.
Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248.
