Treasury Senior Analyst

United World College South East Asia
Singapore, Singapore
May 22, 2021
Jun 21, 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Main Responsibilities

Cash Flow Projection
  • Produces cash flow forecasting by working closely with the Finance team, understanding the operational variables affecting cash flow
  • Manage cash flow including recordkeeping, reconciliation and reporting
  • Partner with the College and Foundation team in their fund needs, working closely with the GL team to provide finance support
  • Constantly seek to optimize the College and Foundation available cash through forecast and investment allocation
  • Develop and maintain banking relationships and bank accounts

  • Manages the College and Foundation investments: relationships with advisors, fund managers and bankers
  • Liaise with advisors, fund managers to ensure all investment activities are appropriately documented for audit purposes
  • Monitor trust investment and escrow activity and research and analyse variances
  • Reconcile and monitor operating, investment and loan accounts
  • Communicate with senior management related to treasury inquiries

Bank Relationship Management
  • Working with internal functional teams and external advisors, bankers and consultants
  • Managing College's interaction across all the banking relationships to cover all documentation requirements, create processes for the provisioning and managing accounts and personnel access rights/responsibilities and negotiate of favourable rates & fees.
  • Lead negotiation for the College on credit line and loan for future lease

Risk Management
  • Work closely with bankers or investment consultants to establish strategies to reduce risk related to changes in interest rates, and foreign currency
  • Mitigate the risk of fraud or an audit violation, or the risk of liability from non-compliance with college and industry guidelines

  • Provides the Investment Committees with reports concerning market conditions, funding issues, returns on investment, cash-related risks, and similar topics.
  • Reports monthly portfolio management with explanations
  • Prepares FIDC and FIC investment sub-committee board presentation on a quarterly basis

  • Collaborates with Finance team to ensure consistency and best practices roll out in area of responsibility
  • Drive process improvements - payment interfaces AP/AR, integration with other functions, etc.
  • Assist in any ad-hoc task or project as assigned

Person Specifications
  • Degree in Accountancy or equivalent.
  • Preferably a Certified treasury professional (CTP) and/or Chartered financial analyst (CFA) certifications
  • Minimum of 5 years of treasury experience, with hands on investment and cash management experience in a professional business environment required
  • Knowledge of SAGE Finance systems will be a plus
  • Excellent Good verbal and written skills to be able to communicate with the Community
  • Good excel skills and familiarity with financial reporting tools
  • Motivated self-starter, curious, resourceful and independent; keen to learn with the ability to collaborate with management and functional departments
  • Well-organized and capable of managing multiple priorities effectively
  • Strong business integrity and holds sensitive information in confidence

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