Treasury Analyst (1-year Contract)

• Treasury role in a stable, large organisation (Japanese MNC)

• Excellent learning opportunity and Regional exposure

• Good employee benefits

• Responsible for cash management, bank loan management and compliance
• Supporting hedging / execution strategies for foreign exchange and interest rate
• Responsible for bank account opening, closing and maintenance and banking approvals
• Assisting in loans and borrowings
• Working closely with Accounting team and Regional stakeholders

• 2 to 4 years doing Treasury or Entry Level Candidates with some experience in accounting or audit related are invited to apply!
• Basic Accounting knowledge
• Excellent skills in Excel and PowerPoint
• Experience with SAP and Bloomberg terminal preferable.

Adecco