Senior Treasury Analyst

Job Title: Senior Treasury Analyst
Contract Type: Permanent
Location: Singapore, Singapore
Salary: Negotiable
Start Date: 1/10/2018
Reference: JN -052018-173292
Contact Name: Jolene Lee
Contact Email:
Job Published: August 29, 2018 05:27

Job Description

Our Client:

A global and instantly recognizable FMCG business is hiring a Senior Treasury Analyst to provide support and assistance in the oversight and management of daily Treasury operational activity in the Region.


· Implement/enhance group FX strategy to minimize FX exposure. Mitigate FX exposure by currency through currency based cash flow forecast. Recommend hedges as appropriate.

· Coordinate cash flow forecasting at a regional level and give opinion on optimal fund utilization

· Perform day to day cash management and provide Treasury support / advice to local business units

· Maintain inter-company loans and cash pooling, calculate interest, put in place new inter-company loans

· Participate in the implementation and specification of internal controls and process improvements


· Treasury experience within a multi-national Corporate Treasury environment

· Experience with utilizing an ERP system (SAP preferred) and / or Treasury management system

· Experience with using proprietary banking platforms

· Strong knowledge of foreign exchange management and cash management

Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.