6 months Treasury Specialist - Up to $3500

Recruit Express Pte Ltd| Date Posted: 20-Feb-2021
EA Licence No: 99C4599|EA Personal Registration No: R1548232
Save Job
Job Nature:
Position Level:
Diploma, Bachelor's / Honours

Job Description


  • 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’ submission
  • Bank facility arrangement


  • Degree in Finance/ Banking with 1-3 years’ relevant experience OR Diploma with 3 years
  • Experience in SAP and MS Excel
  • Experience in an MNC / Shared Services environment highly preferred
  • Able to commit immediately for 6 months
  • 5 working days
  • Location: Jurong East


Interested applicants, please send your resume to [Click Here to Email Your Resume]

(Vanessa Koh Ching Meei)

CEI No.: R1548232

Recruit Express Pte Ltd, EA: 99C4599

We regret that only shortlisted candidates will be contacted.

Company Overview
Recruit Express Pte Ltd