Senior Treasury Analyst
Singapore Singapore
Responsibilities
Location Singapore, SG Job ID AMS-AES-JR-0146Position Summary
The Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt management, and bank account management. They are also expected to work cross-functionally, with Accounting, AP, Tax, and IT on capital markets, payments, and intercompany debt.
Essential Duties and Responsibilities:
Execute daily Treasury operations including, but t limited to, global liquidity management, debt management, investments, and intercompany activities
Implement treasury processes & reporting improvements
Comply with Treasury policies & procedures
Maintain treasury process documentation
Support bank account & bank portal administration
Work closely with cross-functional groups such as Accounting, AP, Tax, and IT
Assess foreign exchange/interest rate/currency risks
Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process, and prepare the cash flow projections
Execute daily cash operations, borrowings, and investment of excess cash
Assist with the various cross-functional partnerships with Accounting, AP, Tax, and IT teams to align on business processes and overall communication
Provide analytical support to management and stakeholders on an as needed basis
Education
Bachelor’s degree in Finance, Accountancy or Business required.
MBA preferred, CFA / CPA / CTP designations a plus.
Skills/Experience
3+ years of relevant Treasury operational experience with strong kwledge of capital markets, financial instruments, and risk management principles
Experienced in global cash management
Strategic thinker and able to effectively articulate issues, solutions & decisions
Ability to understand regional and country regulations & implications, and apply them to day-to-day Treasury activities
Observable business and financial acumen
Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
Strong organization, communication, and time management skills
High energy level and pro-active in seeking outcomes
Microsoft MS office applications, especially PowerPoint and Excel
The successful candidate will also have a track record of building strategic working relationships globally, both internally and externally.
PerkinElmer is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability status, age, or veteran status or any other characteristics protected by applicable law. PerkinElmer is committed to a culturally diverse workforce.
