28 days old

Treasury Analyst

Singapore, SOUTH EAST
  • Job Code

At IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's most challenging problems? If so, lets talk.

Your Role and Responsibilities

Executes transactions in accordance with established policies and procedures. Analyzes problems in own job and identifies solutions. Has contact with own department and related departments within IBM and with outsiders on matters related to specific transactions or issues within own job area. Will be involved in operational areas of Treasury. Will deal with large sums of money, often cash. While complexity will be limited and actions will be guided by policies and procedures, financial risk to IBM exists due to large cash sums often involved.
  • Execute cash or debt transactions in accordance with instructions.
  • Maintain proper controls in job area. Large dollar amounts (often involving transfers of cash) will be involved so attention to control posture and detail is necessary.
  • Evaluate funding levels in back accounts and recommend funds transfers needed.
  • Reconcile bank accounts or other records. Identify causes of variances and recommend actions to management.
  • Work with outside parties, e.g., banks, to confirm transactions and to reconcile any differences in records.
  • Maintain worksheets and databases of Treasury information.
  • Assume additional responsibilities as assigned

Job Requirements:
  • Bachelor degree in Business or Finance; Further professional qualification would be a plus.
  • Experience in treasury or finance fields, including funding, cash management will be a plus
  • Keen interest to learn, and good analytical skills
  • Good written, oral and interpersonal communication skills
  • Ability to work independently and in a team environment
  • Ability to work in fast-paced environment
  • High attention to detail

Required Technical and Professional Expertise
Please refer to the job description

Preferred Technical and Professional Expertise
Please refer to the job description

About Business Unit
The IBM Finance organization is responsible for driving enterprise performance and transformation. We are the financial stewards of IBM, delivering IBMs financial strategy, developing new business models, and mitigating enterprise risk.Do you have a passion for creating business value? Join our team in accounting, financial planning, pricing, business controls, tax, treasury, business development (acquisitions & divestitures), and global financing.

Your Life @ IBM
What matters to you when youre looking for your next career challenge?

Maybe you want to get involved in work that really changes the world? What about somewhere with incredible and diverse career and development opportunities where you can truly discover your passion? Are you looking for a culture of openness, collaboration and trust where everyone has a voice? What about all of these? If so, then IBM could be your next career challenge. Join us, not to do something better, but to attempt things you never thought possible.

Impact. Inclusion. Infinite Experiences. Do your best work ever.

About IBM
IBMs greatest invention is the IBMer. We believe that progress is made through progressive thinking, progressive leadership, progressive policy and progressive action. IBMers believe that the application of intelligence, reason and science can improve business, society and the human condition. Restlessly reinventing since 1911, we are the largest technology and consulting employer in the world, with more than 380,000 IBMers serving clients in 170 countries.

Location Statement
For additional information about location requirements, please discuss with the recruiter following submission of your application.

Being You @ IBM
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.



  • Computers Software and Hardware
Posted: 2019-10-21 Expires: 2019-11-20

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Treasury Analyst

Singapore, SOUTH EAST

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