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Treasury Analyst

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Job Title: Treasury Analyst
Location: Singapore, Singapore
Company: Corteva
Industry Sector: Agribusiness
Industry Type: Plant & Soil Sciences, Seed and Biotechnology
Career Type: Accounting/Finance/Asset Management
Job Type: Full Time
Minimum Years Experience Required: N/A
Salary: 0
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  • Assess Asia Pacific short, medium and long-term cash position and make reliable predictions of legal entities cash needs in the future. 
  • Team up with the Capital Market team to develop strategies that maximize yield on surplus funds and minimize borrowing costs
  • Become a trusted advisor for legal entities and businesses in the region for cash related matters
  • Develop upgrades to the liquidity structure to provide the legal entities with cash in the amount and currency where and when is needed
  • Team up with Foreign Exchange team to manage legal entity foreign currencies cash position 
  • Handling regional adhoc cash situations
  • Partner with the center on the execution of daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting
  • Define and update interday/intraday counterparty bank credit limits
  • Lead initiatives to optimize banking architecture to support corporate and cash management processes
  • Oversee bank and account management activities, including bank fee management, overseeing liquidity structures
  • Manage and improve the cash flow forecasting process
  • Utilize the treasury management system and other treasury related tools leveraging the companys ERP to sustain and improve cash management processes
  • Collaborate with the credit team to develop a strategy to improve the cash position of the legal entities in the region
  • Continues update on regulatory changes and cash management best
  • Support special projects as required
  • Management of bank guarantee and letter of credit issuance to beneficiaries by working closely with banks and users of these non-fund based instruments 


  • 5+ years of related treasury, credit, accounting and financial analysis experience 
  • Strong understanding of cash management concepts, including cash position management, cash flow forecasting, liquidity management, portfolio allocation, and treasury systems 
  • Expertise or broad understanding of cash management strategies to support funding mechanisms. 
  • Strong ability to integrate cash management initiatives to broader, company-wide strategies
  • Strong credit management with hands-on collection and payment plan negotiation experience
  • Expertise in bank financing for customers 
  • Ability to implement Credit tools and solutions supporting business growth
  • Strong interpersonal, presentation, organizational, analytical, project management, and communication skills 
  • Proficient in use of financial reporting systems
To apply please click on APPLY TO THIS POSITION
Job Post Date: 04/02/19
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