Uplift People Consulting | Treasury Analyst

Uplift is a dynamic agency specializing in global talent search, covering EMEA, LATAM, USA, and APAC. With successful placements in 52 countries, we combine speed and cutting-edge technology to source top executive and mid-senior talent across various functions. Our innovative approach integrates global networks, AI, and advanced recruitment tools. Beyond recruitment, we engage with our audience through our podcast, newsletter, and webinars, ensuring we stay at the forefront of talent acquisition and global HR trends. Our client is an online advertising and technology company that empowers advertisers to achieve their performance and branding goals across digital media channels. They connect brands with target audiences through exclusive partnerships with leading media platforms, with a strong presence in the Asia-Pacific region, headquartered in Singapore. We are looking for a passionate Treasury Analyst to join in their growing team. The position reports to the Regional Treasury Manager and will take part in treasury reporting and analysis. Requirements Job Requirements Prepare weekly and monthly cash flow reporting and forecasting for assigned entities by using our Treasury Management System. Liaise with various internal departments for receiving monthly payment forecast + 3 month forecast and providing a cash flow file for analysis. Prepare cash positions to analyze and approve weekly payment proposals and for reviews during meetings with the global Treasury team. Assist with preparation of short and long-term cash flow budget and forecast reports as required. To prepare accrued interest working on a monthly basis for interest bearing accounts. Participate in automatization of bank statements, reports, client virtual accounts, SAP testing, H2H testing, etc. Remotely assist to open new banks or close existing bank accounts as per company's requirements. Candidate Requirements BA/BS in Administration, Finance and related careers. At least 3 years of experience in finance departments; experience in treasury operation, risk management, cash management, audit and/or related control preferred. Advanced Excel knowledge is a must; fluent in English. Banking knowledge/experience is mandatory. Excellent analytical, leadership, and interpersonal skills, as well as a demonstrated record of academic and professional achievement. Strict attention to details and precision. Knowledge of Microsoft Dynamics AX would be a plus. Uplift’s Commitment to Diversity and Inclusion At Uplift, we are committed to fair and equal experience for all employees and applicants, supporting the principles of Equal Opportunity Employment. We value the diverse talents and perspectives of individuals from all backgrounds, including minorities, women, and people with disabilities. We focus on creating opportunities for growth and advancement based on each person’s qualifications and performance. We are passionate about uplifting people's lives and fostering an inclusive environment where everyone is valued, regardless of race, religion, color, national origin, citizenship status, sex, sexual orientation, gender identity and expression, genetic information, marital status, age, or disability. At Uplift, everyone is welcome. #J-18808-Ljbffr