Finance Analyst (Treasury Ops)

Recruit Express Pte Ltd| Date Posted: 21-Oct-2020
EA Licence No: 99C4599|EA Personal Registration No: R1104464
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Job Nature:
Position Level:
Entry Level
Bachelor's / Honours

Job Description

Responsibilities (More will be shared during the interview!)                              

  • Support daily operational treasury activities for all business units and legal entities
  • Tracking of day to day liquidity movements to identify risks, and take sufficient cash measures as and when required
  • Perform data analysis on historical data in comparison with present data
  • Preparation of various monthly reports, such as FX hedging results / Debt levels of legal entities / Cash pool data, Net debt & Cash reporting, Aging report; and Liquidity planning progress status
  • Preparation of quarterly / monthly slides and materials for presentation to Executive Board and Board of Directors
  • Various ad-hoc admin duties e.g. setting up meetings, maintaining treasury database of files and folders, organize courier delivery of documents


  • Min Degree in Accounting/Economics/Finance

Angela Teh Ling Wei (CEI No.R1104464)

Contact Number:67860100
Email Address:[Click Here to Email Your Resume]
Recruit Express Pte Ltd / EA Licence No: 99C4599

We regret only shortlisted candidates will be contacted




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Recruit Express Pte Ltd