Treasury Analyst

Rolling Wireless is an international company with 20+ years of experience in developing cellular modems and software for the automotive market. We are the largest 2nd Tier supplier of cellular modems to the automotive industry worldwide.
We are excited to expand our presence in Singapore as we take the next step in building a stronger, more versatile Finance team. We are looking for passionate professionals to join us on this journey.
Position / Assignment Purpose :
Bank account and Cash management for RW Group
Position / Assignment Summary :
1. Bank account and Cash management
2. Prepare and update Cash Journal, annual cash forecast etc.
Key Accountabilities / Statement of Work :
1. Manage the company's daily cash receipts, payments, and treasury transactions.
2. Monitor cash balances and liquidity requirements, including cash planning, foreign exchange hedging activities, and oversight of daily drawdowns and repayments under credit facilities to ensure adequate liquidity and financial stability.
3. Establish and maintain strong banking controls, including periodic reviews of bank account signatories, wire transfer documentation, backup procedures, and compliance with authorization and approval matrices to safeguard company assets.
4. Prepare and distribute daily cash position reports, liquidity analyses, and short-term cash flow forecasts for management, providing timely and accurate visibility into the company's financial position.
5. Manage the full lifecycle of bank accounts, including account opening and closure, maintenance of signatory mandates, online banking administration, and coordination with banking partners across multiple subsidiaries.
6. Support intercompany funding activities, cash pooling arrangements, and treasury process improvements across the group.
7. Maintain relationships with banking partners and assist in financing, loan administration, and treasury-related compliance requirements.
8. Ensure treasury operations comply with internal policies, regulatory requirements, and audit standards
Required Education and Experience :
1. Bachelor’s degree preferably in Business, Finance or Accounting
2. 2-5 years Treasury experience
3. Long-term base in Singapore.(training in Shenzhen for the first 3 months)
Required Skills and Competencies :
1. SAP experience preferred.
2. English Excellent verbal and written communication skills

Skills
Accounting, SAP, Documentation

Experience
1+ yrs

Employment type
Full-Time

Work arrangement
No