Treasury Specialist (1-year Contract | Jurong East)

Responsibilities:

• 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.