About the role
Mid-level Treasury Analyst role at Amazon Singapore responsible for end-to-end APAC bank account management, cash operations, and process automation. Requires 2+ years treasury experience with global companies and strong analytical skills.
TechnologyOnsiteFinance & Accounting
Key Responsibilities
- Serve as the single-threaded owner for operational treasury processes across the APAC region
- Comprehensive end-to-end bank account management covering openings, closures, and KYC updates
- Work closely with APAC project management and provide bank account related support
- Manage a wide range of cash operations such as foreign exchange trade settlements and confirmations
- Lead strategic initiatives to streamline and automate banking operations, reducing manual processes and enhancing operational efficiency
- Drive process automation, implement technology-enabled solutions, and manage banking documentation workflows
- Work collaboratively with treasury teams, cross-functional stakeholders, and external banking partners to deliver impactful results
Requirements
- Bachelor's degree
- Knowledge of MS Excel, Word, and Windows Operating Systems
- Experience in identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes, or experience working with stakeholders
- 2+ years of building financial and operational reports/data sets that inform business decision-making experience
- 2+ years of identifying incomplete or inaccurate data, identifying the root cause and creating/implementing an escalation plan experience
- 2+ years of Treasury experience related to bank account management and operations with a global company
- Must be able to communicate complex treasury concepts, both written and verbal, in ways that are meaningful and useful to non-treasury professionals
- Should be familiar with treasury management systems used to manage bank account transactions and account details
- Should be familiar with global banking structures
- Should be familiar with operational treasury and banking workflows
- Should be familiar with leading projects to achieve team goals
- 2+ years of participating in continuous improvement projects in your team to scale and improve controllership with measurable results experience (preferred)
- Experience in TM1, Data Warehouse and SQL (preferred)