Treasury Analyst

1 week ago


Singapore NESTLE SINGAPORE (PTE) LTD Full time
Roles & Responsibilities

  • Manage cash management functions for assigned market in Asia Pacific and Oceania Region.
  • Support the assigned market in procurement of funds in cost-efficient way and in optimize cost of capital
  • Establish strong business partnership with the market
  • Ensure proper treasury reporting and compliance to internal treasury policy and framework

Tell employers what skills you have

Forecasting
Treasury
Treasury Management
Risk Management
Economics
Compliance
Cash Management
Banking
Foreign Exchange
Capital
Cash Flow
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