SG
0 suggestions are available, use up and down arrow to navigate them
You’re being taken to an external site to apply.
Enter your email below to receive job recommendations for similar positions.
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
Help us improve Jobscentral by providing feedback about this job:
Jobscentral TIP
For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.
By applying to a job using Jobscentral you are agreeing to comply with and be subject to the Jobscentral Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.