Our client is an international MNC who is also a market leader in its field. For this role, your primary role as a Treasury Analyst is to support the day to day transactional banking requirements for the Marketing business globally (and managed from Singapore) by the Treasury team. This encompasses daily cash, funding, high priority payment processing and maintenance of short term cash forecasts, as well supporting operational activities, month-end close and bank account management and control. In addition to this, this role will support certain trade finance processes for improved management of receivables for risk and working capital management purposes.
The ideal candidate is meticulous, organised, responsible and enthusiastic. Key primary functions:
- Cash management – accurate maintenance of the short term cash flow forecast and execution of resultant deposit or funding transactions with internal and external counterparties.
- Payments – Execution of high priority treasury payments on a daily basis to ensure that we meet the requirements of certain counterparties with tight timelines, ensuring a robust control environment around payment processing and online banking system.
- Bank account monitoring – monitoring of bank account day to day for high priority receipts as occasionally required by trade finance, sales operations or financial reporting.
- SAP postings, payment execution and bank reconciliations for accounts not transitioned to GSS
Other secondary functions:
- Bank access ownership - Administer the approval process for adding new users to the online banking system. Coordinate with IM on the setting up of new users with the approved profile and regularly review user profile, online access and activities of all users of online banking system.
- Transaction bank relationship management and credit cards administration – Developing and maintaining a relationship with key bank contacts so that we can maintain smooth day to day relationships and monitoring credit card limit usage by the organisation.
- Process improvement – Continuously review and improve the cash payment process with greater automation and standardisation, including interface between accounting system and the banking system.
Key requirements:
- Excellent academic credentials in Business or Finance, ideally bachelor degree
- Similar exp owning the cash management and cash payment process gained in a MNC environment of minimum 2 to 3 years.
- Working experience in accounting or audit role is useful but not a must
- Working experience in trading or commercial environment is useful (but not a must)
- Hands on experience in using integrated ERP SAP system (not a must)
- Open to a cash management and payment role, with added responsibilities covering SAP postings, payment execution and bank reconciliations for accounts K
- Excellent understanding of Accounts Payable, Accounts Receivable and cash management processes
- Demonstrated ability to interface successfully at multiple organisation levels
- Results oriented, capable of holding self and others to account on delivery
- Credible communications skills
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