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Treasury Analyst / Senior Treasury Analyst job in Singapore at TYCO ELECTRONICS SINGAPORE PTE LTD

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Treasury Analyst / Senior Treasury Analyst at TYCO ELECTRONICS SINGAPORE PTE LTD

Treasury Analyst / Senior Treasury Analyst

TYCO ELECTRONICS SINGAPORE PTE LTD Singapore Permanent

Job Responsibilities:

  • Handle Cash Management for the APAC Region
  • Bank Accounts Management, Contingent Liability Review, Treasury Reporting and Database management
  • Manage Intercompany Loans and Deposits and review of Banking Agreements.

Job Requirements:

  • Degree in Accounting is preferred.
  • Preferably with minimum 2 years in Corporate Treasury, senior candidates will be considered too. Finance or Accounting experience may be considered as well.
  • Knowledge of payment instruments, banking settlement service with corporate cash management experience is a plus; including cashflow forecast, managing day to day cash operations to ensure adequate working liquidity, e-banking, cash pooling etc.
  • Meticulous and good with numbers, neat and organized in processing worksheets.
  • Comfortable with managing databases, including accurate data entry coupled with good analytical sense.
  • Ability to work independently with high degree of accountability and a positive attitude.
  • Ability to work under pressure, careful and detail orientated in work
  • Ability to multi-task, strong work planning & time- management, manage competing deadlines
  • Mature, hardworking, proactive and with initiative
  • Good knowledge of MS Office Application (Outlook, Word, PowerPoint etc.), proficiency in Excel.
  • Excellent communication skills, proficiency in both oral and written English, fluency in Mandarin
  • Immediate availability will be an advantage.

 

Recommended Skills

  • Accounting
  • Analytical
  • Attention To Detail
  • Banking Services
  • Cash Management
  • Chinese
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