Treasury Analyst #ESY

RECRUIT EXPRESS PTE LTD

Singapore
Review treasury legal documents
Manage global banking documentation
Maintain authorized signatory lists
The role focuses on reviewing treasury-related legal documents including banking agreements and KYC packages to identify risks

Job Summary

  • The role focuses on reviewing treasury-related legal documents including banking agreements and KYC packages to identify risks.
  • Candidates will maintain bank account structures and cash-pooling configurations within the Treasury Management System and SAP.
  • The position involves supporting M&A activities by integrating new entities into treasury systems and managing separation for divested ones.

Matching Summary

Match Score: 85

The role focuses on reviewing treasury-related legal documents including banking agreements and KYC packages to identify risks.

Skills & Requirements

Must-have

  • Review treasury legal documents
  • Manage global banking documentation
  • Maintain authorized signatory lists
  • Update Treasury Management System data
  • Record trade finance and FX transactions
  • Administer SAP S/4HANA and e-banking platforms

Nice-to-have

  • Support M&A integration activities
  • Identify process automation opportunities
  • Provide end-user system support

Key Requirements

  • Experience with TMS and SAP S/4HANA
  • Knowledge of banking compliance and regulatory requirements
  • Ability to manage global banking documentation workflows

Work Rights

Not specified

Tailored Resume

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