The opportunity

As the APAC Senior Treasury Financial Analyst, you will be part of a high performing team that acts as trusted business advisors supporting the Area / region Finance leadership on varied treasury matters. This role actively participates in the data gathering, report compilations, bank coordination, compliance reviews and involvement in ad-hoc projects and business initiatives will be a part of the role too. 

 

Your key responsibilities

Build up working relationship with all stakeholders: Global Treasury, Member Firm Finance, bank contacts etc. Support regular routines including Daily cash flow report Payment preparation Cash flow forecast Covenant compliance among MFs; working with Global team and HSBC accordingly Maintenance of banking facility database Ensuring MFs comply with Global Treasury Tools reporting Tracking of banking facilities procurement cycle Execute ad-hoc analysis as needed by leaders

 

Skills and attributes for success

We are interested in people with a very positive attitude and a penchant for constant learning. As a successful candidate you will have relevant functional experience managing activities in Treasury and hands-on experience on technical tools like MS Office as well as ERP applications like Peoplesoft, SAP etc.

 

To qualify for the role, you must have

A Bachelor’s Degree in Finance / Accounting or equivalent. Membership of accredited professional accounting bodies (CPA / ACCA / CIMA etc.) is desirable. At least 3-5 years’ experience in finance related roles (mainly Treasury) Basic Korean proficiency (preferred but not required)

What we look for

Positive attitude coupled with excellent problem-solving skills Strong technical skills with the ability to analyze problems, design and implement solutions independently. Demonstrated experience working in a matrix organization structure Team oriented approach, with flexibility regarding tasks undertaken and the ability to prioritize several conflicting demands to meet exacting deadlines. Excellent interpersonal and relationship management skills. Excellent communication skills – written and verbal, presentation and client advisory skill. Ability and willingness to work in a multicultural and diverse environment and flex style as appropriate. Strong spoken and written English Advanced Excel & PowerPoint skills - ability to manipulate and draw trends from large amounts of data.