Treasury Specialist - Singapore - WHIZ LINK MANPOWER

WHIZ LINK MANPOWER
WHIZ LINK MANPOWER
Verified Company
Singapore

1 week ago

Wei Jie

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Wei Jie

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Description
Treasury Specialist - European MNC

1 year contract (renewable)


Salary:
$4800 max

5 days work week

8.30am - 5.30pm


Location:
International Business Park


Job Scope:

  • 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
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