Treasury Analyst, APAC

  • 50000
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Wirecard Asia Holding Pte Ltd
  • 20 Aug 18 2018-08-20

Working under the supervision of the Head of Treasury (APAC) based in Singapore, the Treasury Analyst APAC will contribute to all Treasury-related activities in the region.

  • Support daily cash management and banking activities
  • Coordinate and settle treasury instruments including Time deposits, Foreign exchange, Bank guarantees, etc
  • Support liquidity management, payment processing and intercompany settlements
  • Prepares daily cash forecasting
  • Support cash analysis (cash balance reporting, foreign exchange transactions, etc)
  • Support banking relationship management including bank fee and service analysis, agreements tracking, issue management and escalations
  • Support the onboarding of new banks and other financial counterparties, handle KYC requirements and ensure opening, maintenance, monitoring and closing of bank accounts
  • Support the setting and administration of online banking systems and services as well as the related bank signatories
  • Coordinate and ensure the timeliness of APAC entities' reporting to Treasury
  • Prepare and consolidate various treasury reporting such as periodic cash, forecast, FX exposures, etc
  • Monitor compliance with global policies and procedures, and local regulations
  • Assist with internal and external audits, maintain records and provide test data as requested
  • Contribute to ad hoc projects like Bank RFPs, system implementations and upgrades, basic treasury support in M&A and business activities, etc
  • Support and guide local finance staff in treasury processes within the APAC entities