Senior Treasury Analyst

Agilent Diagnostics & Genomics Solutions; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A leading company in diagnostics and genomics seeks a Treasury Manager in Singapore. This full-time role involves managing cash operations, ensuring liquidity, and consulting stakeholders. Candidates should possess a degree in Banking and Finance with relevant MNC experience, team spirit, and strong analytical skills.

Qualifications

• At least 5+ years relevant treasury experience, preferably with an MNC.
• Experience working in a shared service hub is an advantage.
• Must be a team player, able to work under pressure.

Responsibilities

• Manage company cash and ensure liquidity for global operations.
• Perform analysis for cash forecast variances.
• Lead process improvement projects in treasury operations.

Skills

Strong analytical skills

Problem-solving skills

Written communication skills

Verbal communication skills

Team collaboration

Education

Bachelor or Master Degree in Banking and Finance

Job description

Job Description

• Cash Management:
• Manage company cash to ensure sufficient liquidity to support global operations
• Identify cash flow trends and perform analysis for cash forecast variances.
• Ensure timely Treasury related and inter-company settlement.
• Bank account opening/closing, timely update of bank mandates and signers and management of banking relationships.
• Manage KYC/ FATCA requirements, credit facilities set up and review.
• Investment of excess cash as well as arrangement of intercompany loan
• Streamline and lead process improvement projects.
• Investigate, assess and implement banking solutions whenever required.
• FX – Responsible for risk management programs, including hedging financial risk from foreign exchange.
• Insurance - Provisioning of insurance protection on company’s assets.
• Project Management and Advisory - Treasury subject matter expert, providing consulting to our key stakeholders and business partners. Lead and participate in regional or global projects.
  
  

Qualifications

• Bachelor or Master Degree in Banking and Finance or equivalent.
• At least 5+ years relevant experience working treasury experience, preferable with an MNC.
• Team player and able to work under pressure to meet tight timelines.
• Strong written and verbal communication skills and attention to details.
• Strong analytical and problem-solving skills.
• Positive learning attitude going the extra mile to understand and resolve issues with business partners and Finance shared service hubs
• Experience working in a shared service hub will be an added advantage.
• Coverage: Global
  
  

Additional Details

This job has a full time weekly schedule.

Our pay ranges are determined by role, level, and location. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training. During the hiring process, a recruiter can share more about the specific pay range for a preferred location. Pay and benefit information by country are available at: https://careers.agilent.com/locations

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

No

Shift

Day

Duration

No End Date

Job Function

Finance