Senior Analyst, Treasury (6 month contract)

About our client:

Our client is 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:

Responsible for supporting HO Treasury operations, including Kyriba account maintenance, payment monitoring, cash analysis between Kyriba and OneStream, and cash repatriation to ensure effective cash and liquidity management.

Responsibilities:

• Perform Kyriba payment monitoring, Fraud analysis and Account maintenance
• Upload weekly Manual bank balances and Account connectivity maintenance
• Perform Cash analysis (Kyriba vs OneStream)
• Prepare the weekly global Cash repatriation report, assess cash balances and coordinate cash centralization
  requests to Head Office
• Perform PIC distribution list maintenance
• Assist on all transitions lead by HO Treasury
• Backup of team member job scope where applicable
• Any other ad-hoc assignment

Requirements:

• Bachelor Degree in Accounting/Finance or related discipline with 3 – 5 years of relevant working experience
• Proficiency in Microsoft Office [Good to have: Power Pivot, Power Query]
• Good interpersonal and communication skills to liaise with internal and external parties which include IT
  personnel, controllers, auditors and corporate accounting staff
• Strong team player, dedicated and meticulous with strong analytical skills
• Ability to work under time pressure

Please note that only shortlisted candidates will be contacted.

For more information, you may reach out to Caryne Choo via email (caryne.choo@peoplelake.asia) or WhatsApp (+6016-4105918)