About The Job Treasury & Risk Analyst
The Group
Powered by the vision of connecting businesses worldwide to transact with ease, Henatenn is an Integrated Omni-channel Commerce and Supply Chain Solutions Enabler that Harnesses Evolving Technological Innovations.
The Group Comprises Three Distinct Affiliates That Offer a Comprehensive Range Of Solutions For The Beauty And Fragrances Industry To Include
- Neferti: Channel distribution partner
- DTB: Market expansion solutioning
- Novela: Premium retailer
Customer-centricity and Warmth are deeply ingrained in the Henatenn DNA. Relationships with partners and customers are highly valued, with many lasting over a decade one of the key reasons why the company has enjoyed sustainable growth through the years.
Internally, it translates to being an equal opportunity and nurturing organisation. Henatenn invests in its employees, giving them room to be creative, grow and excel, which has resulted in a high-performance team that stands united and collaborative. Everyone is empowered to overcome challenges and celebrating success together has become a part of its culture.
With an established unique supply chain and distribution system that solidified over the years through continual innovation and customer interaction, the group has seen revenues exceed SGD 100 million annually.
In the last decade, the group has successfully planted its footprint outside its Singapore headquarters, Henatenn is on-track to achieving its dream of global omni-presence.
Treasury & Risk Analyst
Key Responsibilities
- Cash Management:
- Monitor daily cash positions and forecast short-term and long-term cash needs.
- Execute cash transactions, including fund transfers and payments.
- Manage and reconcile bank accounts to ensure accurate balances.
- Overseeing credit and collection processes within the organisation.
- Banking and Transactions:
- Liaise with banks and financial institutions to manage accounts and resolve issues.
- Process bank transactions, including wire transfers, ACH payments, and bank fees.
- Ensure compliance with banking regulations and internal controls.
- Risk Management:
- Monitor and manage exposure to currency fluctuations and interest rate changes.
- Administrative Support:
- Maintain accurate records of all treasury transactions and related documentation.
- Support the Treasury Manager with budget preparation and financial planning.
- Assist with audits and compliance reviews as needed.
Inventory Management
- Implement inventory control in BC system
- Monitor and design inventory purchase matrix
- Implement controls on new vendor creation
- Monitoring on the clearance and ageing inventories
Qualifications
- Bachelor's degree/diploma in Finance, Accounting, Business Administration, or a related field.
- Previous experience in a treasury, finance, or accounting role, typically 2-4 years. Experience with cash management and banking operations is preferred.
- Proficiency in financial software and Microsoft Office Suite (Excel, Word, PowerPoint).
- Strong analytical and numerical skills.
- Excellent organizational and time management abilities.
- Effective communication and interpersonal skills.
Personal Attributes
- Detail-oriented with a high level of accuracy.
- Ability to handle sensitive financial information with discretion.
- Proactive and able to work independently as well as part of a team.
- Ability to handle multiple priorities and work under pressure.
