Job description

Treasury Analyst

Reports to       :     Deputy Treasury Director

Responsibilities

• Responsible for forecasting cash flow, executing wire transfers, managing foreign exchange(FX) exposures, and ensuring compliance with financial regulations.
• Liaise with corporate functions including Internal Audit, Corporate Accounting on matters that have impact on financials, treasury, and business processes.
• Manage and leverage Treasury Management Systems (TMS) to improve treasury operational efficiency.
• Supportin review, evaluation and implementation of treasury initiatives related to thefunctions.
• Prepare monthly and quarterly treasury reports in a timely manner.
• Adhoc projects.

Job Specifications

• Bachelor's degree in Finance and Accounting.
• At least 3 years of work experience
• Hands-on experience in SAP and TMS is a prerequisite
• Ability to communicate with internal stakeholder Internal Audit and external parties –banks, auditors and company secretary
• Well organized and attention to details
• Have managed multi-entities portfolio and having regional exposure would be an advantage
• Ability to work on tight deadlines, driven and resilient

Interested applicants, please kindly email your update resume to marketing@aristos-search.com. We regret to inform that only shortlisted candidates will be notified.