treasury executive (corp treasury/ap experience).

about the company

Our client is headquartered in Japan and is in the manufacturing industry. With growing presence in the APAC market, they are looking to onboard a Treasury Analyst into their dynamic Treasury team.


about the manager/team

In this role, you weill report into the Treasury Manager and support the operational and administrative aspects of the treasury function including cash management related activities such as processing treasury transactions, monitoring and reconciling cash flow, and maintaining accurate records in the treasury system. You will also support and monitor hedging activities such as FX, interest rate, equity etc.


skills and experience required

You should hold a Diploma in Accountancy or it's equivalent and come with 3 years of experience in a corporate treasury capacity. Candidates with experience in Accounts Payable and are exposed to cash flow management may be considered too. You will be proficient in various ERP system and Microsoft Office. The ideal candidate will be adaptable, a keen learner and enjoy working in a team.
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