Treasury Specialist (1-year Contract | Jurong East)

2-3 years
3 days ago
Job Description


  • 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.

  • A degree in Finance/Accountancy/Business or its equivalent.
  • With at least 2- 3 years relevant treasury experience within a bank/MNC organization.
  • Have good knowledge in Treasury front/mid-office functions with strong familiarities in cash and FX risk management.
  • Strong communication skills with ability to work independently as well as in a team.
  • Good attention to details is a good must.
  • High proficiency with Microsoft Excel.
  • Familiar with SAP.

We regret to inform that only shortlisted candidates will be notified.
To apply, please visit and search for Job Reference: 22608
To learn more about this opportunity, please contact Jackie at
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Jackie Ng | Registration No: R22109024



People Also Considered

Career Advice to Find Better