Treasury Analyst

Agilent Technologies

  • Yishun, Singapore
  • Permanent
  • Full-time
  • 2 months ago
Job DescriptionCash Management - Manages company cash to ensure sufficient liquidity exists to facilitate global operations including following responsibilities:Management of banking relationships.Identify cash flow trend and variance analysis for cash forecast.Ensure timely Treasury related and inter-company settlement.Bank account opening/closing, timely update of bank mandates and signers.Cover KYC/ FATCA requirements, credit facilities review.Investment of surplus cash or arrange intercompany loan.Participate/lead process improvement projects to improve job efficiency.Provide Treasury advisory.Investigate, assess and implement banking solutions whenever required.FX & Risk Insurance - Participate and executes the company’s risk management programs, including the hedging of financial risk from foreign exchange and the provision of insurance to protect the company’s assets.Administrative Work - Be responsible for team’s administrative workCoverage: Asia and EuropeQualificationsBachelors Degree or University Degree or equivalent, preferably in Banking and Finance1-3 years or more working treasury experience, preferable with an MNC.Strong written and verbal communication skills.Able to work under pressure to meet tight timelines.Team player.Positive learning attitude going the extra mile to understand and resolve issues with business partners and Finance shared service hubs.Agilent Technologies Inc. is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability or any other protected categories under all applicable laws.Travel Required OccasionalSchedule Schedule:Full timeShift DayDuration No End DateJob Function Finance

Agilent Technologies

Similar Jobs

  • Market Research Analyst - Intern

    Novelship

    • Sembawang, Singapore
    "Step Beyond Limits, Into Your Style." As a leading online marketplace for sneakers, apparel, and collectibles, we’re dedicated to empowering a diverse community to champion thei…
    • 18 days ago
  • Inventory Control Analyst

    Illumina

    • Woodlands, Singapore
    What if the work you did every day could impact the lives of people you know? Or all of humanity? At Illumina, we are expanding access to genomic technology to realize health equ…
    • 2 months ago
  • Principal Business Analyst, BSS/OSS

    Jobline Resources

    • Ang Mo Kio, Singapore
    Responsibilities Work closely with business units / product / functional team to understand new business needs Translate business requirements into technical requirements that e…
    • 2 months ago