This is an IT support group | Treasury Specialist

2 days ago


Singapore This is an IT support group Full time

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
Requirements
A degree in Finance/Accountancy/Business or its equivalent with at least 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 must
High proficiency with Microsoft Excel
Familiar with SAP
Your Application
To ensure that your application is processed as quickly as possible, please apply online via our careers portal. Further information about Evonik as an employer can be found at
Please address your application to the Talent Acquisition Manager, stating your earliest possible starting date and your salary expectations.
Your Talent Acquisition Manager: Thomas Gao (高宇)
Company is Evonik (SEA) Pte. Ltd.
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