6 months Treasury Specialist - Up to $3500

Responsibilities:

• 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

Requirements:

• 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.