APAC Treasury Manager/Senior Analyst APAC Treasury Manager/Senior Analyst …

Charterhouse Partnership Singapore
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 15 Jul 19
$7000-$10,000
Charterhouse Partnership Singapore
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 15 Jul 19
$7000-$10,000
Charterhouse Partnership Singapore
APAC Treasury Manager/Senior Analyst with an US MNC This is a newly carved out role in a forward looking and ultra fast-growing company which empowers people and energizes passion to change the world and create the future.

Responsibilities:

  • Provide operational support for global liquidity, funding and cash forecasting on a daily basis, and managing global bank accounts including opening, closing, maintaining signatory lists.
  • Support the implementation of in-house Treasury Management System
  • Maintain accuracy of transactions in the system – ensure that transactions are captured, accurate, authorized and genuine 
  • Maintain proper controls in job area and ensure proper documentation of all treasury matters 
  • Assist with global insurance matters
  • Assist in preparation of Treasury reports, deployment of HQ initiatives and banking-related projects, Treasury Systems and enhancements 
  • Ad-doc duties as assigned

Requirements:

  • Bachelor’s degree in Finance, Mathematics, Economics, Accounting, or related Business discipline
  • 7-10 years of experience in global corporate treasury
  • Must be a resourceful, self-motivated individual with the ability to multi-task and successfully manage multiple competing priorities simultaneously.
  • Superb inter-personal skills and comfortable engaging with senior stakeholders
  • Able to work independently and interface comfortably within a team environment.
  • Capable to think and act strategically as well as tactically.
  • Highly analytical and meticulous, while still being able to see and understand the big picture;
  • Comfortable to work in a fast moving industry with many dimensions and champion change.
  • Must be fluent in both English and Mandarin, spoken and written
  • Ability to work independently and in a team environment

Please contact Yen Tan at +65 6950 0392 or YenT@charterhouse.com.sg for a confidential discussion.

Only successful candidates will be notified.

Company Overview
about charterhouse

Charterhouse was formed in 2003 in Australia and it has established itself as a reputed recruitment specialist in its industry. With footprints in Asia, Australasia and the Middle East, we offer professional and bespoke contingency and retained search services across a variety of industrial sectors.

For more information on how we can help you, give us a call for a confidential discussion at (65) 6435 5600.

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