Treasury Specialist

4 days ago

Singapore GMP Group Full time

We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging portfolio. You will also monitor and manage loan drawdowns and repayments, as well as prepare cashflow forecast reporting.

Key Responsibilities:

- Manage treasury operations for multiple entities and countries
- Analyze and monitor bank balances and cash pooling
- Assess the FX balance sheet exposure
- Place hedge deals via group treasury system OR directly with local banks
- Maintain hedging portfolio and assess the effectiveness of hedges
- Monitor and communicate exchange rates
- Monitor and manage loan drawdowns and repayments
- Prepare cashflow forecast reporting and review local entities/business units' submission
- Arrange bank facilities
- Perform other ad hoc duties as assigned

**Requirements**:

- Bachelor's degree in Finance/Accountancy/Business or its equivalent
- 2-3 years of relevant treasury experience within a bank/MNC organization
- Strong knowledge in Treasury front/mid-office functions with strong familiarities in cash and FX risk management
- Strong communication skills with the ability to work independently as well as in a team
- Good attention to detail
- Proficient with Microsoft Excel and familiar with SAP

GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Goh Bao Yee | Registration No: R1766609

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