Dell Inc. listens to customers and delivers innovative technology and services they trust and value. Uniquely enabled by its direct business model, Dell sells more systems globally than any computer company, placing it No. 34 on the Fortune 500. Dell's climb to market leadership is the result of a persistent focus on delivering the best possible customer experience by directly selling standards-based computing products and services. Revenue for the last four quarters totaled $58.2 billion and the company employs approximately 90,400 team members around the globe.

For more than 25 years, Dell has provided technology solutions to customers that improves their productivity, enhances their lives and meets their distinct needs. Headquartered in Round Rock, Texas, Dell has framed its business around the customers it serves, from the world’s largest and most demanding businesses and public sector organizations, to small and medium businesses, to consumers worldwide. At Dell, we promote an environment that thrives on innovation. To deliver effective solutions that meet customer challenges, Dell focuses on pivotal standards that drive future technology innovation.

Position: Treasury Consultant
Work Location: Singapore
Job Type: Full time

Job Description:

• Perform Daily Cash Positioning to ensure accurate and timely funding allocation without unexpected overdraft, minimize idle cash in in-country and maximize return based on approved investment mechanism.
• Work closely with Region and Corporate Treasury team to manage Treasury Operations support requirements in the region.
• Manage entities' funding activities, including sweeping and pooling.
• Analyze and tract forecast vs actual of APJ's direct cash flow.
• Manage Money Market trades booking.
• Manage entities' inter-company funding include leading and lagging settlement.
• FX trade management and booking.
• Work to obtain accurate region's BG outstanding reports from banks for distribution to finance team on quarterly basis.
• Manage end-to-end Bank Account Opening / Modification / Closing process/Bank Account Signatories/System authorizers within policy requirements.
• Responsible for efficient regional cash / liquidity management and foreign exchange trade booking.
• Responsible for Treasury operational control and compliance to policy requirements.
• Responsible for Treasury systems management and implementation.
• Responsible to ensure full compliance to record retention requirements.
• Provide region support for Treasury Systems implementation and management.
• Generate regular reports on review of APJ Treasury Operations.
• Any other Treasury projects when assigned.

Qualifications:

• Degree in Accountancy, Business, Finance, Banking with 8 to 10 years of relevant working experience.
• Good knowledge of banking environment and foreign exchange control regulations.
• Good team player with ability to work independently.
• Excellent communication and strong interpersonal skills.
• Ability to thrive in a demanding and fast-paced environment.
• Must be a self-starter and strong leader with multi-tasking ability.
• Ability to deal with ambiguity.
• Experience in Corporate Treasury with MNCs will be advantageous.

For those who interest for this position, please click on the "Apply Online" below.

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