Senior Treasury Financial Analyst

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.