{"id":17684,"date":"2026-04-16T09:15:20","date_gmt":"2026-04-16T09:15:20","guid":{"rendered":"https:\/\/peoplelake.asia\/?post_type=awsm_job_openings&#038;p=17684"},"modified":"2026-04-16T09:15:21","modified_gmt":"2026-04-16T09:15:21","slug":"senior-analyst-treasury-12-month-contract","status":"publish","type":"awsm_job_openings","link":"https:\/\/peoplelake.asia\/zh\/jobs\/senior-analyst-treasury-12-month-contract\/","title":{"rendered":"Senior Analyst, Treasury\u00a0(12-month contract)"},"content":{"rendered":"<h2 class=\"wp-block-heading\">About our client:<\/h2>\n\n\n\n<p>A global leader in shipping and logistics, providing reliable transport and supply chain solutions worldwide with a strong focus on innovation and sustainability.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">About the role:<\/h2>\n\n\n\n<p>This role requires the incumbent to perform Treasury functions and produce reports for CEVA GHO Treasury. <\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Key Responsibilities:<\/h2>\n\n\n\n<p><strong>IC Loan and TMA position review<\/strong><br>\u2022 Support the design of an IC Loan and TMA position quarterly review<br>\u2022 Perform the IC Loan and TMA positions quarterly review<br><br><strong>Dividend Campaign Management<\/strong><br>\u2022 Animation of the Dividend Campaign process<br>\u2022 Preparation of the consolidated file by Region<br>\u2022 Preparing discussions on dividend approval by Region<br>\u2022 Supporting dividend approval process<br>\u2022 Follow-up with Region\/Countries\/Entities<br>\u2022 Associated Operational &amp; Senior management reporting<br><br><strong>Web Banking Management<\/strong><br>\u2022 Administrate webbanking platform<br>\u2022 Perform Quarterly monitoring and consistency check<br>\u2022 Create\/deactivate users on request<br><br><strong>Bank Charges and Guarantees<\/strong><br>\u2022 Prepare monthly and quarterly Bank Charges report.<br><br><strong>Power of Attorney [PoA]<\/strong><br>\u2022 Support countries in the preparation and update of their PoA for banking powers<br>\u2022 Storage and support update of relevant Treasury systems \/ Webbanking<br><br><strong>Project Transition<\/strong><br>\u2022 Assist with Project transitions from HO as and when required<br><br><strong>Miscellaneous<\/strong><br>\u2022 Knowledge sharing and collaboration on various aspects for their development.<br>\u2022 Handle any other tasks assigned from time to time.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Requirements:<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Degree in Accounting\/Business Administration\/Corporate Finance or related discipline with 5 years of relevant working experience,<\/li>\n\n\n\n<li>Proficiency in Microsoft Office and Kyriba.<\/li>\n\n\n\n<li>Good interpersonal and communication skills to liaise with internal and external parties which include IT personnel, Finance Controllers, auditors and corporate accounting staff.<\/li>\n\n\n\n<li>Dedicated, meticulous with strong analytical skills<\/li>\n\n\n\n<li>Strong team player<\/li>\n\n\n\n<li>Ability to work under time pressure<\/li>\n<\/ul>\n\n\n\n<p><strong>Please note that only shortlisted candidates will be contacted.<\/strong><\/p>\n\n\n\n<p>For more information, you may reach out to Cheryl Soh via email (cheryl.soh@peoplelake.asia) or WhatsApp (+6018-772 3437)<\/p>\n\n\n\n<p><\/p>","protected":false},"excerpt":{"rendered":"<p>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\u2022 Support the [&hellip;]<\/p>","protected":false},"author":30,"featured_media":3331,"template":"","meta":{"_joinchat":[]},"class_list":["post-17684","awsm_job_openings","type-awsm_job_openings","status-publish","has-post-thumbnail","hentry","job-category-treasury","job-type-12-months-contract","job-location-subang-jaya","job-industry-shared-services","job-industry-transport-logistics"],"_links":{"self":[{"href":"https:\/\/peoplelake.asia\/zh\/wp-json\/wp\/v2\/awsm_job_openings\/17684","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/peoplelake.asia\/zh\/wp-json\/wp\/v2\/awsm_job_openings"}],"about":[{"href":"https:\/\/peoplelake.asia\/zh\/wp-json\/wp\/v2\/types\/awsm_job_openings"}],"author":[{"embeddable":true,"href":"https:\/\/peoplelake.asia\/zh\/wp-json\/wp\/v2\/users\/30"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/peoplelake.asia\/zh\/wp-json\/wp\/v2\/media\/3331"}],"wp:attachment":[{"href":"https:\/\/peoplelake.asia\/zh\/wp-json\/wp\/v2\/media?parent=17684"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}