Loading...

Finance Sr Rep, Treasury

Date:  May 28, 2021
Country:  Singapore
State / Province:  Singapore
City:  Singapore
Job Type:  Regular
Job ID:  39604

Job Description

Background:

The Company’s Global Singapore Treasury Service Centre will lead and consolidate its global investment and cash management activities for Americas, European and Asia Pacific subsidiaries in Singapore. The US Treasury headquarter at Santa Rosa will provide oversight to the FX, Pension and Risk programs on a global basis with additional support from the Global Singapore TSC.

We are looking to hire a Treasury Analyst to support the Global Singapore TSC. Primary responsibilities are to provide cash & liquidity management, banking relationship management, and treasury consulting to the company’s subsidiaries.

Job Description :


1. Investment and cash management activities – Perform active cash management activities for key currency cash pools to ensure adequate working capital and liquidity within the guidelines of Corporate Treasury Policies including daily cash positioning and reconciliation of bank balances; execution of cash payment transfers, FX conversions and monthly intercompany settlements; execution of investment and borrowing activities, maintenance of Treasury Management System (Integrity), accurate reporting of cash for all bank accounts, timely handover to the Treasury Accounting team to ensure proper recording and accounting for all treasury related transactions

2. Corporate Treasury: Provide operational support for Corporate Reporting, FX, Pension, Risk and Corporate Finance: cash forecasting and analysis to support Balance Sheet Hedging process, support management of debt/investment strategies, monitoring and reporting activities - cash positions, counterparty exposure, credit lines, bank utilization, interest yields.

3. Treasury Consulting : Provide treasury consulting services to internal partners across the businesses, shared services hubs in each regions: recommend and implement process improvements and other re-engineering projects such as the introduction of new products or changes to entity or bank account structure, identification of FX exposures, bank account structures, acquisition and divestiture support, ad-hoc funding requirements, capital structure planning, bank guarantees issuance and credit facilities; etc.

4. Controls and Compliance : Ensure compliance and adherence of internal process controls, Sarbanes-Oxley and any country specific legal requirements and foreign exchange regulatory controls as well as best practices and ability to apply those prescribed under Corporate policies and guidelines

5. Banking relationship: Manage global relationship and local bank relationship within each region, including on-going review of banking products and services, pricing negotiation, annual review of credit facilities towards the objective of maintaining an appropriate and efficient banking structure.

6. Treasury Management Systems & Technology: Championing process transformation by leveraging on technology available via the global Treasury Management System (Sungard-Integrity) and working with relevant banking providers and/or third party solutions to create value and drive efficiency for the Company.

Job Qualifications

  • Financial/ Business/ Accounting degree
  • minimum 5 years Corporate Treasury experience in MNC or Banking and finance experience in banking sector preferred
  • System application knowledge – Treasury Management System, ERP, etc
  • Ability to communicate effectively in verbal and written language across internal and external parties
  • Fluent in English, Fluency in other Asian or European language(s) is an advantage
  • Requires in-depth knowledge and experience in job and ability to work independently.

Job Function

Treasury

      

     

Shift:

            

          

 

Day Job

            
            

Schedule:

            
            

Full Time (F)

            
            

Travel Required:

            
            

< 25%

            

 

Duration (Temp Positions Only):

Not Applicable 

__________________________________________________________________________________

Careers Privacy Statement 

***Keysight is an Equal Opportunity Employer.***

Candidates can be considered to work from the following locations:

APAC : Singapore : Singapore : Singapore

Job ID : 39604 


Job Segment: Financial, Engineer, Bank, Banking, Consulting, Finance, Engineering, Technology