UPS Treasury Analyst – Finance & Accounting (APAC Region) in Singapore

Job Description

Treasury Analyst – Finance & Accounting (APAC Region)-035516

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:

  • Support all daily operational treasury activities for all business units and legal entities

  • Perform spreadsheet analysis and data aggregation for all fund movements

  • Ensureall transactions are compliant with all International Treasury Memo Communications

  • Review daily funding requirements, current day and forecasted cash positions

  • Initiate cash pooling debit and credit transactions daily

  • Coordinate the timely submission of all daily and monthly cash flow forecasts with in-country staff

  • Prepare data inputs for the Corporate Treasury technology systems (and Global Treasury Intranet Portal)

  • Review and communicate all bank account maintenance matters to all legal entities

  • Maintain all funding transactions and audit all bank invoices pertaining to bank fees

  • Prepare loan agreements and promissory notes for all long-term loans

  • Maintain the monthly bank guarantee database, loan database, and draw down schedules

  • Conduct banking board resolution audits

  • Facilitate the monthly settlement process

  • Produce accurate and timely annual, quarterly, monthly & daily management reports

  • Minimum Bachelor degree in accounting, economics or finance

  • Candidate working towards a professional accounting or treasury qualification is preferable

  • Possess 1-2 years relevant Corporate Treasury working experience in any industries

  • Experience of in-house bank and Treasury Management System environment will be an added advantage

  • Excellent verbal and written communication skills in English and Mandarin

  • Strong interpersonal skills among various work groups at different levels

  • Good organizational, negotiating skills and attention to detail

  • Ability to multi-task and deliver results in a fast-paced environment

  • Proactive team player with good mathematical skills

  • Good working knowledge in MS Office applications, especially Excel and Word. Knowledge in Access will be advantageous

job Finance & Accounting

Primary Location SG-Singapore-Singapore

Schedule Full-time


Category: Finance, Accounting, and Tax

Requisition Number: 035516

Location: ,Singapore