Regional Specialist, Corporate Treasury (MNC, Immediate)

P'nnacle Pte Ltd| Date Posted: 5-Jul-2019
EA Licence No: 09C3710|EA Personal Registration No: J119120E
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Job Nature:
Contract
Position Level:
Experienced
Job Category:
Qualification:
Bachelor's / Honours, Masters / PhD

Job Description

  • Cash/Fund Management
  • Daily cash management including cash flow update and fund placement
  • Netting settlement on a global/regional basis
  • Prepare intercompany loan execution and board resolution
  • Monthly APAC group companies cash flow consolidation, analysis and submission
  • FX Management
  • Hedging (NDF, FX swap & CCS) for various currencies risk exposure
  • MTM revaluation report
  • FX gain/loss report & analysis
  • Other ad-hoc related to Regional Treasury

 

Requirements

 

  • Min Degree in Finance
  • Min 2 - 4 years of related Regional Treasury experience which include Funds Management/Investment, Investment Banking and Treasury/Corporate Finance
  • Strong interpersonal and negotiation skills
  • Analytical, meticulous, and positive disposition
  • Able to commit 6 months

 

Interested & qualified applicants, please forward your latest CV in MS word format to [Click Here to Email Your Resume]

Company Overview
P'nnacle Pte Ltd