Total 1 Fresh/Entry Level system analyst job vacancies in Education / Training category in The United States of America

Job order: 2308-65853

Responsibilities:

• Support daily operational treasury activities
• Support the integration & implementation of new acquisition(s) into banking platforms
• Support in SAP / TMS systems to drive process improvement for efficiency
• Tracking of day-to-day liquidity movements to identify risks, and take sufficient cash measures as and when required
• Perform data analysis on historical data
• Identify / monitor legal entities which are generating / burning cash
• Participate in reviewing cash positions and cash flow forecasts to ensure an optimal level of cash in each entity
• Analyzing positive cash balances to optimize excess liquidity
• Support the integration & implementation of new acquisition(s) to group cash management and FX / hedging policy
• Review and execute ad hoc FX requests
• Review and ensure that executed FX deals are correctly updated in ERP / TMS systems.
• Monitor Cash pool positions and ensure sufficient funds.
• Monitor and review budgeted Financial Result Income / Expense
• Preparation of various monthly reports
• Preparation of quarterly / monthly slides and materials for presentation
• Any other ad hoc duties assigned

Requirements:

• At least Degree holder
• Candidate from related studies without Treasury experience welcome to apply
• Keen interest to learn, and good analytical skills
• Knowledge in SAP & Treasury Management Systems

Please include the following details for us to conduct a more effective job-matching for you

• Expected & Last drawn salary

• Earliest availability date/ notice period

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities

EA Personnel Name: Chong Gui Feng

EA Personnel Registration Number: R1968033

EA License no.: 07C5771