Treasury Analyst
RANDSTAD PTE. LIMITED
about the company
Our Client is a leading multinational in the sustainable energy sector, committed to driving innovation and growth across Asia. With a strong footprint in sustainable energy solutions and a mission to power a cleaner future, the company continues to expand its presence across APAC. As part of its growth journey, we are looking for a highly motivated Corporate Treasury Assistant Manager and this role is an integral part of the regional team responsible for day-to-day treasury and corporate finance activities across Singapore and Southeast Asia. The position offers the opportunity to contribute to complex financing structures, FX and cash management strategies, and governance frameworks, while working closely with banks, internal stakeholders, and senior leadership.
about the job
Reporting to the Corporate Treasury Director, you will be responsible for managing treasury operations across Singapore and Southeast Asia, supporting both corporate and project financing activities. This includes executing loan agreements, overseeing drawdowns and rollovers, ensuring compliance with financial covenants, and maintaining updated debt dashboards. You will assist in analyzing and executing hedging strategies for FX and interest rate exposures, as well as managing daily cash forecasting and liquidity planning in collaboration with regional teams. The role also covers governance duties such as maintaining bank records, updating bank mandates, tracking financial exposures, and preparing internal and external reports for senior management and stakeholders. You will contribute to the implementation of a Treasury Management System, support system and process improvements, and act as a business partner to various internal functions. Building strong relationships with banking partners and legal teams, while supporting ad-hoc projects and strategic initiatives, will also be key aspects of the role.
Skills and experience required
To apply online please use the 'apply' function, alternatively you may email directly to Dylan.Lim@randstad.com.sg
(EA: 94C3609/R1768186)
"Applicants must be fully vaccinated or have a valid exemption in accordance with MOM's regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited
Our Client is a leading multinational in the sustainable energy sector, committed to driving innovation and growth across Asia. With a strong footprint in sustainable energy solutions and a mission to power a cleaner future, the company continues to expand its presence across APAC. As part of its growth journey, we are looking for a highly motivated Corporate Treasury Assistant Manager and this role is an integral part of the regional team responsible for day-to-day treasury and corporate finance activities across Singapore and Southeast Asia. The position offers the opportunity to contribute to complex financing structures, FX and cash management strategies, and governance frameworks, while working closely with banks, internal stakeholders, and senior leadership.
about the job
Reporting to the Corporate Treasury Director, you will be responsible for managing treasury operations across Singapore and Southeast Asia, supporting both corporate and project financing activities. This includes executing loan agreements, overseeing drawdowns and rollovers, ensuring compliance with financial covenants, and maintaining updated debt dashboards. You will assist in analyzing and executing hedging strategies for FX and interest rate exposures, as well as managing daily cash forecasting and liquidity planning in collaboration with regional teams. The role also covers governance duties such as maintaining bank records, updating bank mandates, tracking financial exposures, and preparing internal and external reports for senior management and stakeholders. You will contribute to the implementation of a Treasury Management System, support system and process improvements, and act as a business partner to various internal functions. Building strong relationships with banking partners and legal teams, while supporting ad-hoc projects and strategic initiatives, will also be key aspects of the role.
Skills and experience required
- Degree holder in Finance, Economics, Banking, Accounting or relevant disciplines with professional qualifications.
- Relevant years of experience in corporate finance, treasury, or banking operations
- Exposure to project finance and financial modelling is an advantage
- Strong analytical and communication skills
- Able to work independently and thrive in a dynamic, fast-paced environment
- Proactive, solutions-driven, and team-oriented mindset
To apply online please use the 'apply' function, alternatively you may email directly to Dylan.Lim@randstad.com.sg
(EA: 94C3609/R1768186)
"Applicants must be fully vaccinated or have a valid exemption in accordance with MOM's regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited
JOB SUMMARY
Treasury Analyst
RANDSTAD PTE. LIMITED
Singapore
17 days ago
N/A
Full-time
Treasury Analyst