Senior Treasury Analyst

  • Negotiable
  • Singapour, Singapore Singapour Singapore SG
  • CDI, Plein-temps
  • Argyll Scott Singapore Pte Ltd , Numéro de Licence EA : 11C3721
  • 11 juin 18 2018-06-11

A global and instantly recognizable FMCG business is hiring a Senior Treasury Analyst to provide support and assistance in the oversight and management of daily Treasury operational activity in the Region

Responsibilities:

  • Implement/enhance group FX strategy to minimize FX exposure. Mitigate FX exposure by currency through currency based cash flow forecast. Recommend hedges as appropriate.
  • Coordinate cash flow forecasting at a regional level and give opinion on optimal fund utilization
  • Perform day to day cash management and provide Treasury support / advice to local business units
  • Maintain inter-company loans and cash pooling, calculate interest, put in place new inter-company loans
  • Participate in the implementation and specification of internal controls and process improvements

Requuirements:

  • Treasury experience within a multi-national Corporate Treasury environment
  • Experience with utilizing an ERP system (SAP preferred) and / or Treasury management system
  • Experience with using proprietary banking platforms
  • Strong knowledge of foreign exchange management and cash management

Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.