Treasury Specialist ((1 Year Contract | Jurong East)
Singapore, Singapore
Job Description
Job Responsibilities
- Managing the treasury operations for multiple entities and countries,
- Analysis and monitoring of bank balances & cash pooling
- Monitoring of deposits and interests
- Assess the FX balance sheet exposure
- Place hedge deals via group treasury system OR directly with local banks
- Maintaining hedging portfolio
- Assessing effectiveness of hedges
- Monitoring and communication of exchange rates
- Monitor and manage loan drawdowns and repayments
- Cashflow forecast reporting (entity level information only) and review local entities/business units\xe2\x80\x99 submission
- Bank facility arrangement
- Other ad hoc duties as assigned
- A degree in Finance/Accountancy/Business or its equivalent
- At least 2-3 years\' relevant treasury experience within a bank/MNC organization.
- Have good knowledge in Treasury front/mid-office functions with strong familiarities in cash and FX risk management.
- Strong communication skills with ability to work independently as well as in a team.
- Good attention to details is a good must.
- High proficient with Microsoft Excel
- Familiar with SAP
To apply, please visit to www.gmprecruit.com and search for Job Reference: 22660
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Jaremy Ong | Registration No: R1876766
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1326613
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, Singapore
-
EducationNot mentioned