Contract Senior Treasury Analyst - #NSJ

Recruit Express Pte Ltd| Date Posted: 17-Nov-2020
EA Licence No: 99C4599|EA Personal Registration No: R1981588
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Job Nature:
Permanent, Contract
Position Level:
Experienced, Manager
Diploma, Bachelor's / Honours

Job Description

Contract Senior Treasury Analyst - #NSJ


We are hiring under Recruit Express headcount and you will be deployed to:


Location: Central

Pay: $4500 - 6500

Duration: 1 year

Working Hours: 5 days



  • Support the regional liquidity operations to enhance global funds centralization
  • Support the regional effort to enhance visibility of cash forecasting data to improve accuracy and quality of cash forecast reporting
  • Coordinate the APAC cash management efforts by actively tracking of cash balances outside the center to ensure maximum cash in swept to Treasury HQ
  • Execute and control Treasury cash movements across all sites in APAC for cash centralization or funding via IHC
  • Manage investment products e.g. fixed deposits for restricted countries
  • Prepare and consolidate regular regional cash forecast data in SAP treasury module to facilitate global drawdown and investment decisions
  • Coordinate and support the trade finance (L/C, Guarantees) requirements of our internal stakeholders
  • Support the regional and global team on Working Capital optimization initiatives
  • Execute FX spot transaction trades with banks
  • Maintain consistent contact with banks and regulators to keep abreast of regional FX developments and updates
  • Optimize the regional bank account structure: Streamline existing bank account structures at relationship banks and undertake initiatives to replace non-relationship banks with relationship banks for banking services i.e. cash management, trade financing, FX.
  • Intercompany loan management and coordination.
  • To take the lead in meeting the requirements of local authorities i.e. SAFE and PBOC, for treasury related matters whenever needed
  • Prepare and distribute monthly and quarterly APAC Treasury reports
  • Control, support, and improve Treasury and Corporate Finance processes in the region
  • Support the Treasury Manager in key management initiatives such as cash repatriation process, bank KYC, treasury POAs processes and any special projects as needed
  • Support all Corporate Finance functions in month/quarter/year end closing accounting activities


Interested applicants, please Email: [Click Here to Email Your Resume] and look for


[Sarah Binte Mohamed Jumain] [CEI: R1981588]

Email Address: [Click Here to Email Your Resume]

Recruit Express Pte Ltd

EA Licence No: 99C4599


We regret that only shortlisted candidates will be contacted.

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Recruit Express Pte Ltd