Finance Ops Treasury Analyst #ESY

RECRUIT EXPRESS PTE LTD

Singapore, Singapore
Not specified
Review treasury legal documents
Manage global banking documentation
Maintain authorized signatory lists
The Finance Ops Treasury Analyst position at Recruit Express Pte Ltd in Singapore focuses on managing legal documentation, treasury operations, and system support within a global context. The role involves ensuring compliance, risk management, and enhancing treasury processes

Job Summary

  • The role focuses on reviewing treasury-related legal documents to identify risks and operational impacts.
  • Candidates will maintain bank account structures and cash-pooling configurations within the Treasury Management System.
  • The position involves supporting M&A activities by integrating newly acquired entities into treasury systems.

Matching Summary

Match Score: 85

The Finance Ops Treasury Analyst position at Recruit Express Pte Ltd in Singapore focuses on managing legal documentation, treasury operations, and system support within a global context. The role involves ensuring compliance, risk management, and enhancing treasury processes.

Skills & Requirements

Must-have

  • Review treasury legal documents
  • Manage global banking documentation
  • Maintain authorized signatory lists
  • Update Treasury Management System data
  • Administer SAP S/4HANA and e-banking platforms
  • Support M&A treasury integration activities

Nice-to-have

  • Process automation and digitalization skills
  • Strong analytical problem-solving abilities
  • Experience with trade finance instruments

Key Requirements

  • Experience with TMS and SAP S/4HANA
  • Knowledge of KYC packages and CRS/FATCA forms
  • Ability to manage global banking mandates

Work Rights

Not specified

Tailored Resume

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