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Cash and Liquidity Manager

1 week ago


Singapore JAC Recruitment Pte Ltd Full time
Responsibilities:
  • Monitor hedging activities such as FX Forward deals with banks
  • Handle cash management activities
  • Identify, assess and mitigate financial risks
  • Plan and manage FX Netting within the Group and liaise with internal/external parties
  • Assist in monitoring and approvals of loans and borrowings to and from subsidiaries
  • Ensure transactions are compliant with corporate guidelines
  • Support continuous improvement projects across the Group

We offer a competitive compensation package, opportunities for professional growth and development, and a collaborative work environment. If you are looking for a challenging and rewarding career opportunity, please submit your application today.