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Corporate Treasury Professional

1 week ago

Singapore aramco Full time
Key Responsibilities
  • Analyze and monitor liquidity risk through medium and long-term cash flow forecast models.
  • Ensure liquidity management aligns with overall strategy.
  • Monitor and research FX markets to support recommending FX hedge strategies.
  • Analyze and monitor FX bank converted payments.
  • Ensure derivatives counterparties have valid ISDA Master Agreements.