About the role
AI summarisedSr. Treasury Analyst role at KLA Corporation in Singapore, Singapore.
EquipmentOnsite
Key Responsibilities
- Monitor cash pooling, prepare cash flow forecasts, and resolve day-to-day cash issues
- Handle money market fund investments and redemptions
- Manage investment accounting, reporting, and compliance
- Coordinate and manage Standby Letter of Credit (SBLC) or Bank Guarantees for Chinese customers
- Manage foreign exchange trade settlements and hedging activities
- Oversee bank account management, including handling bank KYC queries
- Prepare and collect documents for Audit and SOX requests
- Assist with quarter-end closing tasks and SEC reporting footnote disclosure
Requirements
- Bachelor’s Degree in Business, Finance, Accounting, Economics, or related field
- 2-3 years of Treasury, Accounting, or Finance experience
- Minimum of one year of related work experience
- Strong technical skills in Microsoft Office
- Outstanding verbal and written communication skills