Senior Treasury Analyst

  • 168 Robinson Rd, Capital Tower, Singapore 068912
  • Full-time

Company Description

One of the world’s leading food companies, General Mills operates in more than 100 countries and markets more than 100 consumer brands, including Cheerios, Häagen-Dazs, Nature Valley, Betty Crocker, Pillsbury, Green Giant, Old El Paso, Yoplait and more. Headquartered in Minneapolis, Minnesota, USA, General Mills had fiscal 2016 global net sales of US $16.6 billion.

Job Description

Executes back office and other administrative activities within Treasury in line with defined strategies, policies and procedures

Main Accountabilities:

  • Learn the Treasury operations in Singapore

  • Form a key part in the clustering initiative in South East Asia and the rollout of Treasury in the region.

  • Form a key part of the project team for each initiative being rolled out in Singapore

  • Learn the key components in treasury from Foreign currency hedging and the impact on business and the mitigation of risk from the organization

  • Drive Net Working Capital and CROI improvement through various treasury initiatives such as Liquidity forecasting, ATPF and etc.

  • Treasury function as enabler of business growth

  • Follow up of the Foreign Currency exposure and effective hedging to secure strong Net Income and EPS.

  • Develop Bank relationships and strategic relationships with other partners.

  • Learning in key aspects as guarantees and letters of credit

  • Relationship between treasury and business and the associated risks.

  • Local Reserve banks and different country regulations

  • Learn Accounting standards and guidelines

Qualifications

  1. Experience with utilizing an ERP system (SAP preferred) and / or Treasury management system

  2. Experience with using proprietary banking platforms

  3. Strong knowledge of foreign exchange management and cash management

  4. Proficient in Microsoft office

  5. Strong analytical skills

  6. Ability to challenge status quo

  7. Ability to work independently

  8. Accuracy & alertness to detail

  9. Personal fit with the Company's culture & values

  10. Leadership in continuous improvement of the treasury function

  11. Excellent verbal and written communication skills

  12. Fluent in English (Required) Mandarin (Nice to have)

Additional Information

Within General Mills we are expected to role model our values:

Do the right thing all the time: Ensure all dealings are transparent and conducted with ethics & integrity. All contracts meet audit & risk requirements for life of contract.

Play to Win: Deliver exceptional value for the customers and delivering on the commitments. Always putting consumer first. Win as a Team Build open & trusting work relationships. Respecting & Embracing differences and working across boundaries to get the best outcome for the company.

Grow and Inspire: Inspire people to be their best - not only at General Mills but also in our community. Building diverse teams and empowering them to make a difference.

Act Boldly, Move Quickly: Seek improvements in every area of the company. Quickly sense & respond to risks & opportunities. Take decisive actions on critical priorities.