Wednesday, August 13, 2008

Singapore - Treasury Analyst

Treasury Analyst DUTIES AND RESPONSIBILITIES

Operational support Supporting the daily activities of the Regional Treasury Centre
Prepare Daily Cash “Positioning”;
Prepare cash flow forecast report and analysis of forecast for various countries on a monthly basis
Monitor the cash flow forecast of NCR subsidiaries on a weekly basis and determine excess cash pools and identify significant funding shortfalls and surpluses.

Manage short-term investmentsUsing different instruments to maximize interest income for the legal entities in the region
Track liquidity rating in the market;
Maximize interest income;
Manage investments within company policy;

Reconcile & record financial transactions Prepare treasury documents for subsidiaries on or before the due date of the month end calendar;
Ensure cash transactions have been posted correctly during month end review;
Perform Treasury reconciliation on a monthly basis
Ensure accurate treasury data posted during month end and quarter end close

Manage loan documentation for inter-company and external financingDistribute loan and /or promissory agreements to the proper individuals at the affected entities and ensure that documents are duly executed and filed.
Provide timely updates for interest rate re-adjustments and notify affected entities.
Coordinate with HQ and/or bank ensuring effective loan and interest settlement.

Manage “urgent payments” and netting arrangement for the region
Administer / coordinate bank documentation
Ensure financial controls are adequate to safeguard company funds, financial reports and documents. Recommend improvements when and where necessary.


Essential Requirements

Bachelor’s Degree in Accounting or Finance
At least 2 +- 4 years of experience and knowledgeable in Treasury Cash Management functions of a multi-national corporation;
Excellent foundation and understanding of accounting and financial reporting
Excellent knowledge various instruments for short term investments
Exposed to SEA market and have proven experience in managing countries like Malaysia, Indonesia, Singapore, Brunei, Thailand and Philippines
Experience and knowledge of ERP (Oracle) and accounting will be an asset;
Self-motivated, ability to work independently;
Good communicate and organizational skills
Exceptional written and verbal communication skills in English and additional Asian language such as Bahasa Malaysia or Bahasa Indonesia will be preferred
Excellent analytical skills


Please apply on http://www.ncr.com/careers and reference to job id 130824