Treasury-Financial analysis/Reporting/FP&A

Job purpose:

This role focuses on managing and performing the Treasury related activities including processing, reviewing and approving payments, preparing treasury reports, generating Cashflow forecast, performing variance analysis, developing effective cash management strategies and handling payment related queries. This is a key support role to the Global Treasury Onshore” team and Global Working Capital FRO’s and Lead. This is a critical role and is expected to establish various controls and review mechanism to ensure Global payments are made accurately and timely.

Your client responsibilities:

• Executing and reviewing pay cycles. Establish controls and review mechanism to identify and stop and fraudulent payments and errors.
• Liaising with Global Accounts Payables and Accounts Receivable team to ensure any exceptional and urgent payments are made on timely and with 100% accuracy.
• Prepare Treasury Reports and generate short-term and long-term cash forecast. Perform variance analysis to check the accuracy of the forecast.
• Provide audit support around treasury related items.
• Provides data and analysis around cashflow to finance leads on decision-making around cash requirement and loan estimation.
• Prepare and review daily cash report to ensure sufficient funds for the pay runs
• Handling queries and escalations related to Global payments.
• Liaising with Global Treasury (Onshore) team and bank to solve any payment and bank related issues.
• Fosters an environment that promotes the sharing of knowledge and leading practices, and builds on learning to serve the organization
• Promotes effective teaming and strong utilization of Shared Services resources

Technical skills requirements:

• Bachelor’s degree in Accounting or Finance
• Knowledge of treasury systems and advanced level in Excel
• Experience in SAP desirable
• Experience in working in a globally deployed accounting organization
• At least 1-2 years of experience in finance processes and policies
• Experience in treasury function is desirable

Additional skills requirements:

• Strong listening and communication skills
• Excellent analytical and problem-solving skills
• Strong time management and multi-tasking skills, and an ability to work well under deadlines, with attention to detail
• Outstanding interpersonal skills