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Group Treasury Analyst

Requisition Number:  54158
Location: 

Singapore, SG, 486018

The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering:
 

  • Foreign Exchange Management
  • Banker’s/Parent’s Guarantee Management
  • Working Capital Management
  • Cash Management


Foreign Exchange

  • Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and Cashflow Hedges) with various banks.
  • Work closely with Foreign Exchange Risk Management AGM in terms of monthly and semi or yearly hedging requirements review.
  • Review BOA pool mix of currencies and interest to maximise cost vs interest. Ensure timely updating of monthly FX swap file for management analysis.

Banker’s/Parent’s Guarantee

  • Liaise with internal stakeholders (Finance team/Group Corp Legal) and banks on the issuance/renewal/discharge of Banker’s Guarantee (BG) and Parent Guarantee (PG) within the deadline to meet business needs.
  • Manage the streamlining of BG/PG process and guideline with Group Corp Legal and regional Finance team.
  • Familiarize and update accordingly Group BG/PG Policy and Procedure.

Working Capital

  • Active management of Group’s working capital tools such as Receivable Purchase Program (RPA) and Corporate Card Programs.

Others

  • Proper cash management of the Group’s Multi-Currency Notional Pooling (MCNP) structure which includes timely updating of cash flow position (update loan drawdown/repayment, interco settlement, fund transfers etc..) and forecasting
  • Ensure proper maintenance of Treasury Management System Kyriba data to facilitate monthly
  • Corporate MMR reporting of FX and contingent liabilities.
  • To work closely with Back Office to ensure to meet timeline for delivery of jobs such as fund transfers, RPA repayment, keying cashflow hedges/balance sheet hedges trades into Kyriba.
  • Build strong rapport with banks and internal stakeholders/external service providers.
  • Participate in adhoc projects and initiatives.

Requirements 

  • Bachelor in Banking and Financial, Business or Accounting
  • Minimum of 3 years of relevant Treasury experience
  • Proficiency in MS office applications, especially MS Excel and PowerPoint
  • Experience in execution of foreign exchange, banker’s guarantee, parent’s guarantee and cash management
  • Strong numerical and analytical skills, problem solver
  • Good to have Treasury Management System Kyriba knowledge
  • Prior working experience in fast-paced environment and Regional/Group Treasury Center will be an advantage 

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