Our Client, a well established MNC, is actively looking for suitable candidates for the position of :
Responsibilities:
Profile 1: Treasury Analyst-Operations
•Handle banking transactions including bank guarantee, letter of credit, loan, forex etc
•Handle subsidiary funding & inter-company loan documentation for the region
•Bank accounts administration including internet banking
•Prepare and process treasury documents and reports
•Assist in maintaining and updating of cash flow forecast and optimization of cash balances
•Coordinate and ensure compliance of corporate governance controls (treasury related)
•Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations
•Assist on ad-hoc treasury related matters
Profile 2: Treasury Analyst-Projects
•We are looking for a structured, thorough and ambitious candidate with experience in driving Treasury or Treasury Related projects. In this position, you execute large and small projects across Asia Pacific & Middle East.
•Additionally, he/she will be responsible for tracking project delivery and open items associated with delivery and issues raised. This position will be working in a dynamic environment, assisting in the development of various new processes.
•The individual is expected to demonstrate flexibility and to deliver consistently under tight deadlines. You deliver consistently high quality work, clearly set priorities, communicate persuasively and enjoy analyzing and solving complex problems.
•Assist on ad-hoc treasury related matters
Requirements:Profile 1: Treasury Analyst-Operations
•Diploma / Degree in Banking & Finance, Accountancy or Business.
•Minimum 3 years’ relevant experience in Regional Corporate Treasury role
•Familiar with Bloomberg and Treasury Systems (SAP/FXALL)
•Strong numerical accuracy with multi-tasking ability
•Good interpersonal and communication skills
•Analytical and well organized
•Meticulous and initiative with the capacity to work in team, as well as independently
Profile 2: Treasury Analyst-Projects
•Diploma / Degree in Banking & Finance, Accountancy or Business.
•Minimum 3 years’ relevant experience in Regional Corporate Treasury project role
•Familiar with Bloomberg and Treasury Systems (SAP/FXALL/Etc)
•Strong numerical accuracy with multi-tasking ability
•Good interpersonal and communication skills
•Analytical and well organized
•Meticulous and initiative with the capacity to work in team, as well as independently
•Project management experience
•Time management and organizational skills
•Proven ability to successfully manage conflict
•Demonstrated ability to work in a team environment
•You have a proven track-record of structuring and managing projects
Interested candidates, kindly send your resume in MS Word format to Ms Grace Tan (indicating position of choice on email header):
dfc@de-factors.com.sg
Please state your last drawn salary,your expected remuneration, reasons for resignation and your availability date.
We regret that only shortlisted candidates will be notified.
Candidates are encouraged to check their emails regularly for any interviews or other matters pertaining to the position.
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