Senior Treasury Analyst

Visa


Company :  Visa
Location :  Singapore, Singapore
Job Type :  Full-time
Job Status :  Permanent
 
Job Description

Overview:

We currently have an exciting opportunity for a highly motivated and detailed oriented Finance professional to become a key member of our newly formed Asia Pacific ("AP") Treasury team. Primary accountability will be to manage the day-to-day operations of AP corporate treasury and FX function, i.e. foreign exchange execution, liquidity risk management, investments and capital structure etc. Secondary responsibility is to serve as a production back-up for other AP Treasury functions, including International Settlement Service ("ISS"), National Net Settlement Services ("NNSS"), which allows the candidate to gain in-depth knowledge of the entire Treasury activities in Asia Pacific.

The position will have to work closely with internal stakeholders and banks at all levels of the organization. He/ She must be a strong team player with a can-do attitude and willing to undertake hands-on treasury production responsibilities. Knowledge of global payment flows and formats, experience working with treasury workstations and familiarity with payment/ FX regulations are highly desirable.

Primary Responsibilities

  • Manage daily corporate cash and banking activities (balance reporting, foreign exchange transactions, maintenance of accounts and other treasury services, etc)
  • Prepare monthly cash, foreign exchange and finance reports
  • Take ownership of bank account maintenance and management
  • Manage banking and financial institution relationships in Asia Pacific
  • Support Senior Director-Treasury in the monthly FX hedging program, which includes the preparation of the foreign currency exposure analysis and execution of the hedging strategies
  • Analyze our dynamic operating environment and adapt our infrastructure appropriately
  • Ensure treasury activities comply with treasury policies, accounting guidelines, governance policies and SOX/internal controls.

Other Responsibilities

  • Act as production back-up for other Treasury functions such as ISS and NNSS
  • Support Senior Director-Treasury in other Treasury initiatives/ projects on an ad-hoc basis as required
  • Be willing to take responsibility for corporate finance initiatives that may not relate to cash management
Qualifications

  • Bachelor’s degree in finance, engineering, accounting, mathematics, economics or statistics
  • At least 5 - 7 years of corporate treasury or accounting experience
  • Experience with financial modeling, financial software and databases
  • Ability to establish and maintain effective work relationships both internally and externally
  • Demonstrated expertise in MS Office (i.e. Excel, PowerPoint and Word)
  • Strong interpersonal and communication skills and the ability to work collaboratively with others
Additional Information

null
 
Please log in or register to apply for this job.

Apply online Share with Friends Print this Job


Australia Canada Germany Gulf Hong Kong India Italy Japan Malaysia Netherland Philippines Singapore South Africa Spain UK USA

Home | About Us | Contact Us | Login | Register | Browse by location Browse by category Browse by company | Faq | Security
 
Copyright © Megajobs.com. 2018