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KLA Treasury Analyst 
Singapore, Singapore 
59305079

31.07.2024

Job Description

  • Wire transfer inputs (as needed)
  • Cash management activities including monitor APAC cash balance, prepare cash flow forecast and resolve day-to-day cash issue
  • Assist in credit & collection management & forecasting
  • Maintain intercompany loan schedule
  • Responsible for investment accounting, reporting and compliance
  • Coordinate and manage Standby Letter of Credit (SBLC) or Bank Guarantees for Chinese customers
  • Foreign exchange trade settlements
  • Prepare and collect documents for Audit and SOX requests
  • Assist quarter-end closing tasks, SEC reporting footnote disclosure
  • Other Ad-hoc treasury projects

Minimum Qualifications

  • Bachelor’s Degree in related field or equivalent experience
  • Minimum of one year of related work experience