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Contract Treasury Specialist at

Contract Treasury Specialist

Singapore Contract
3,500 SGD - 4,800 SGD/Month


  • 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’ submission
  • Bank facility arrangement
  • Other ad hoc duties as assigned

Interested applicants may email resume to [ Email address blocked ]


Cheryl Lee Shi Le (CEI Registration No: R1434624)

Recruit Express Pte Ltd (EA: 99C4599)

Recommended Skills

  • Cash Management
  • Pooling
  • Treasury
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