GH13434067 - Senior Treasury Analyst

ROBERT HALF INTERNATIONAL PTE. LTD.

Singapore, Singapore
**
Regional cash management experience
Cash pooling activities expertise
Wire transfer execution skills
** The Senior Treasury Analyst position at Robert Half International Pte. Ltd. is aimed at finding a meticulous candidate with a strong background in cash management and pooling, particularly within a manufacturing MNC environment. The role focuses on managing daily liquidity, investments, and financial risks while supporting various treasury functions. **

Job Summary

  • You will be an integral part of the Treasury function supporting day-to-day operations across cash management, investments, and financial risks.
  • The role requires managing daily liquidity positions, executing wire transfers, and overseeing money market fund activity including placements and redemptions.
  • Candidates must possess ACCA qualification or a degree with over 3 years of regional cash management experience in an MNC environment.

Matching Summary

Match Score: 75

** The Senior Treasury Analyst position at Robert Half International Pte. Ltd. is aimed at finding a meticulous candidate with a strong background in cash management and pooling, particularly within a manufacturing MNC environment. The role focuses on managing daily liquidity, investments, and financial risks while supporting various treasury functions. **

Skills & Requirements

Must-have

  • Regional cash management experience
  • Cash pooling activities expertise
  • Wire transfer execution skills
  • Money market fund management
  • Strong Excel proficiency

Nice-to-have

  • Notional cash pool exposure
  • Standby Letters of Credit knowledge
  • Bank KYC requirement handling
  • Quarter-end close support
  • Positive learning attitude

Key Requirements

  • Degree or ACCA qualified
  • More than 3 years experience
  • Regional cash management background
  • MNC exposure required

Work Rights

Not specified

Tailored Resume

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