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Corporate Treasury Analyst (Treasury Operations)
Job description
Responsibilities:
- Responsible for documentation with regards to bank account (open, close, authorized signatories and electronic banking system user profile), supporting KYC, tax related documentation process including coordination with Legal and annual audit related documentations.
- Coordinate end to end process of setting up bank accounts and integration with ERP systems.
- Provide advice to FO (payment execution team) in technical issues in ERP i.e. bank statement upload, payment formats supporting other regions as needed
- Bank master data update and maintenance in ERP
- Manage GL clearing and daily reconciliation for Treasury disbursement account and call accounts balances and monitoring system interface associate with Treasury accounts (i.e. call account and interest GL accounts). Take appropriate actions when needed.
- Timely month end bank accounts reconciliations
- Execute Treasury related payments
- Perform other miscellaneous duties as directed by the Treasurer
Requirements:
- Bachelor’s degree in finance, Economics, Accounting or a similar field
- 5+ years of relevant experience in financial institution/markets or corporate treasury is preferable
- Certification in financial accounting and reporting is preferable
- Strong working knowledge of MS Office, advanced skills in Excel
- Good communication and problem-solving skills
- Possess good work ethics and a team-player
Required skills
team player
ms office
communication skills
accounting
finance
reporting
excel
financial accounting
problem-solving skills
economics
financial institution
reconciliation
kyc
erp integration
bank account management
payment execution
work ethics
treasury operations
corporate treasury
month-end reconciliation
legal coordination
bank master data
audit documentation
tax documentation
system interface
bank statement upload
payment formats
gl clearing
disbursement account
call accounts
treasury payments
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Company information
- Company
- aramco
- Location
-
Singapore
Singapore - Posted
- 4 weeks ago
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