APAC Treasury Analyst
- Recruiter
- UPS ASIA GROUP PTE LTD
- Location
- Singapore (SG)
- Salary
- Competitive
- Posted
- 20 Dec 2018
- Closes
- 20 Jan 2019
- Ref
- 051781
- Contract type
- Interim
- Hours
- Full time
- Experience level
- Entry level
Job Summary
Reporting to the Supervisor, this analyst is responsible for maintaining accuracy and timely processing of treasury related work in the Corporate Treasury Unit.
Job Responsibilities:
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Support daily operational treasury activities for all business units and legal entities.
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Perform spreadsheet analysis and data aggregation for all fund movements.
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Ensure transactions are compliant with all International Treasury Memo Communications.
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Review daily funding requirements, current day and forecasted cash positions.
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Initiate cash pooling debit and credit transactions daily.
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Coordinate the timely submission of all daily and monthly cash flow forecasts.
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Prepare data inputs for the Corporate Treasury technology systems
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Review and communicate all bank account maintenance matters to all legal entities.
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Maintain funding transactions and audit bank invoices pertaining to bank fees.
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Prepare loan agreements and promissory notes for all long-term loans.
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Maintain the monthly bank guarantee database, loan database, and draw down schedules.
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Conduct banking board resolution audits.
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Facilitate the monthly intercompany settlement process.
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Prepare accurate and timely annual, quarterly, monthly and daily management reports.
Job Requirements:
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Bachelor of Finance and Accounting, Economics or Finance
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Should be working towards a professional accounting or treasury qualification- 1 to 2 years of relevant working experience is preferred
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Excellent verbal and written communication skills in English and Mandarin
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Strong interpersonal skills and communication skills
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Good organizational, negotiating skills and attention to detail
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Ability to multi-task and deliver results in a fast-paced environment
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Proactive team player with good mathematical skills
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Proficient in MS Office applications, especially Excel and Word. Knowledge in Access will be advantageous
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Fresh graduates may be considered
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