The Opportunity

• Adecco is partnering our client, a famous Tech MNC
• We are looking for a Treasury Analyst
• The role will start out as a contract
• Candidates who are immediately available/ able to start work within short notice will be preferred

The Talent

• Experienced in monitoring daily cash positions to manage liquidity and working capital
• Experienced in reconciliation and categorization on bank accounts
• Proficiency in Treasury Management Systems (TMS/Workday)
• Experienced in processing electronic payment in different bank portals, TMS, Workday
• Experienced in liaising with internal departments as well as external banks and financial institutions a plus
• Strong PC skills (Microsoft Office), Tableau, Slack experience a plus
• Familiarity with ERP systems (e.g., Workday, Oracle) a plus

Job Description

• Perform daily and monthly reconciliation and categorization on bank accounts
• Wire processing, including confirmation and status updates on requests
• Support daily cash positioning
• Support bank fees reporting
• FX confirmations and settlements processing
• Bank statement management
• Bank account yields reporting
• Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner
• Provide support for foreign exchange and other transactions
• Work effectively with cross-functional teams on process improvements
• Maintain compliance with SOX and internal policies
• Supports internal /external audit requirements and reporting
• Assists with ad-hoc Treasury projects and presentations
• Support Treasury business process and technology initiatives

Next Step

• Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package
• Send your resume to Xinyang.liu@Adecco.com
• All shortlisted candidates will be contacted

Liu XinYang

EA Licence Number: 91C2918

Personnel Registration Number: R1988872