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UPS Regional Treasury Analyst in Singapore, Singapore

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 daily operational treasury activities for all business units and legal entities.

  • Perform analysis and data aggregation for all fund movements.

  • Ensuretransactions are compliant with Treasury and Accounting guidelines.

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

  • Initiate cash pooling debit and credit transactions daily.

  • Prepare data inputs in Treasury Management System.

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

  • Maintain funding transactions and audit 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 intercompany settlement process.

  • Prepare accurate Treasury reports timely.

Job Requirements:

  • Possess a Bachelor of Finance and Accounting, Economics, Finance or the equivalent

  • Should be working towards a professional accounting or treasury qualification-

  • Possess 1 to 2 years of relevant working experience is preferred

  • Excellent verbal and written communication skills in English (required) and Mandarin (preferred)

  • Display strong interpersonal skills and communication skills

  • Demonstrate 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

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

  • Fresh graduates will be considered if applicant displays the above skills


Category: Full Time, Engineering, Accounting and Finance, Corporate

Requisition Number: 059547

Location: Singapore,Singapore