Senior Analyst, Treasury (12-month contract)

About our client:

A global leader in shipping and logistics, providing reliable transport and supply chain solutions worldwide with a strong focus on innovation and sustainability.

About the role:

This role requires the incumbent to perform Treasury functions and produce reports for CEVA GHO Treasury.

Key Responsibilities:

IC Loan and TMA position review
• Support the design of an IC Loan and TMA position quarterly review
• Perform the IC Loan and TMA positions quarterly review

Dividend Campaign Management
• Animation of the Dividend Campaign process
• Preparation of the consolidated file by Region
• Preparing discussions on dividend approval by Region
• Supporting dividend approval process
• Follow-up with Region/Countries/Entities
• Associated Operational & Senior management reporting

Web Banking Management
• Administrate webbanking platform
• Perform Quarterly monitoring and consistency check
• Create/deactivate users on request

Bank Charges and Guarantees
• Prepare monthly and quarterly Bank Charges report.

Power of Attorney [PoA]
• Support countries in the preparation and update of their PoA for banking powers
• Storage and support update of relevant Treasury systems / Webbanking

Project Transition
• Assist with Project transitions from HO as and when required

Miscellaneous
• Knowledge sharing and collaboration on various aspects for their development.
• Handle any other tasks assigned from time to time.

Requirements:

• Degree in Accounting/Business Administration/Corporate Finance or related discipline with 5 years of relevant working experience,
• Proficiency in Microsoft Office and Kyriba.
• Good interpersonal and communication skills to liaise with internal and external parties which include IT personnel, Finance Controllers, auditors and corporate accounting staff.
• Dedicated, meticulous with strong analytical skills
• Strong team player
• Ability to work under time pressure

Please note that only shortlisted candidates will be contacted.

For more information, you may reach out to Cheryl Soh via email (cheryl.soh@peoplelake.asia) or WhatsApp (+6018-772 3437)