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Treasury Analyst – Finance & Accounting (APAC Region)
UPS Singapore • Singapore, Singapore (map it!Map it!) • 30/12/2016


Reporting to the Supervisor, this analyst is responsible for maintaining accuracy and timely processing of treasury related work in the Corporate Treasury Unit.
Job Responsibilities:

  • Support all daily operational treasury activities for all business units and legal entities
  • Perform spreadsheet analysis and data aggregation for all fund movements
  • Ensure all transactions are compliant with all International Treasury Memo Communications
  • Review daily funding requirements, current day and forecasted cash positions
  • Initiate cash pooling debit and credit transactions daily
  • Coordinate the timely submission of all daily and monthly cash flow forecasts with in-country staff
  • Prepare data inputs for the Corporate Treasury technology systems (and Global Treasury Intranet Portal)
  • Review and communicate all bank account maintenance matters to all legal entities
  • Maintain all funding transactions and audit all bank invoices pertaining to bank fees
  • Prepare loan agreements and promissory notes for all long-term loans
  • Maintain the monthly bank guarantee database, loan database, and draw down schedules
  • Conduct banking board resolution audits
  • Facilitate the monthly settlement process
  • Produce accurate and timely annual, quarterly, monthly & daily management reports

  • Minimum Bachelor degree in accounting, economics or finance
  • Candidate working towards a professional accounting or treasury qualification is preferable
  • Possess 1-2 years relevant Corporate Treasury working experience in any industries
  • Experience of in-house bank and Treasury Management System environment will be an added advantage
  • Excellent verbal and written communication skills in English and Mandarin
  • Strong interpersonal skills among various work groups at different levels
  • Good organizational, negotiating skills and attention to detail
  • Ability to multi-task and deliver results in a fast-paced environment
  • Proactive team player with good mathematical skills
  • Good working knowledge in MS Office applications, especially Excel and Word. Knowledge in Access will be advantageous



Base Pay: N/A
Employment Type: Permanent
Job Type: Permanent
Education: Bachelor's / Honours
Experience: Not Specified
Manages Others: Not Specified
Required Travel: Not Specified
Job ID: 035516

Company Overview

UPS Singapore
Living your dreams makes the world work better. Making the world work better. Faster. Smarter. As the leading package delivery company and global leader in supply chain solutions, we’re passionate about bringing better ways to orchestrate everything from complex international distribution networks to local business deliveries. That’s logistics. And that’s exactly what careers at UPS are all about. "UPS is an equal opportunity employer – race/color/religion/sex/national origin/veteran/disability/sexual orientation/gender identity"

Contact Information

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