Treasury Executive
Job Description
Assist in the management of the Group's cash position, liquidity planning and deployment of surplus funds Collaborate with Tax Department on the repatriation of excess cash from overseas investments Plan, recommend and implement hedging plans to minimise the foreign currency exposure Prepare regular cash flow forecasts and reports for Management Keep abreast of the forex market movements and perform research/analysis on economic and market trends/outlook Manage the Group's bank accounts including on internet banking platforms Develop, review and update cash management policies, processes and controls
Not Specified
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Job Detail
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Job IdJD1020318
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned