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APAC Treasury Analyst

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UPS
📍 singapore, Singapore
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Location singapore
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Posted June 09, 2026
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Commute Local Area
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Local Opportunity Near You!

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Job Description

在申请工作之前,请从本页右上角的选项中选择您的语言偏好。 在《财富》世界 500 强组织探索您的下一个机会。 设想创新的可能性,体验我们有益的文化,并与才华横溢的团队合作,帮助您每天变得更好。 我们知道要引领 UPS 走向美好的明天,我们需要具有技能且激情满满的人才。 如果您具备领导自己或团队的素质和动力,那么我们会提供职位供您培养自己的技能并将您提升到一个新的水平。 职务描述: Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits. Job Responsibilities
  • Coordinate with various stakeholders such as business units and legal department for bank account administration, maintenance of bank signers and electronic banking platform system administration
  • Ensure all bank mandates and signers with banks are updated timely and consistent with Treasury policies
  • Conduct regular audits of bank records for Payment Template, Electronic Banking Platform (EBP), Signatory Attestation against Treasury Management System and other internal systems
  • <...

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📍 Location Details

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City
singapore
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Country
Singapore
🚗
Commute
Local Area

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