The Company

A leading multinational corporation in the shipping industry with is currently seeking a Junior Treasury Analyst to support the finance team.

The Role

The Junior Treasury Analyst will be responsible for managing various treasury activities, including cash flow management, forecasting, and foreign exchange analysis. Key responsibilities include formulating liquidity management strategies, overseeing daily and weekly cash requirements, calculating daily cash positions, and monitoring cash transactions. The role also involves ensuring timely drawdown of revolving credit facilities, identifying risk exposure in foreign exchange, proposing hedging strategies, and analyzing FX performance for management reporting. Additional duties include managing bank account processes, administering e-banking platforms and corporate credit cards with proper controls, preparing regular reports, and collaborating with auditors to ensure compliance with procedures. The candidate will also assist in improving treasury processes and participate in ad-hoc tasks or projects as assigned.

Your Profile

To be successful in this role, you should possess minimum qualification of a Degree/Diploma in Finance and Accounting, are well versed in accounting concepts and bring along with you at least 1 year of experience in a similar capacity. You possess in depth knowledge in treasury function, are a self-starter and are a problem solver.

Apply Today

Please send your resume, in WORD format only and quote reference number ET13241277 by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Tan Yee Le (Elise) EA Registration no.: R1330020