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Treasury Analyst Forex/cash Management/credit
2 weeks ago
Location:
- Singapore- Job Type:
- Permanent- Salary:
- S$4000 - S$5000 per month + AWS +Bonus- Reference:
- BBBH10489_1661238451- Contact:
- Nicola Clarke- **Senior Finance Executive (Treasury)** **#forex|#cashmanagement|#swaps|#creditfacilities|#loan|#bg|#tt**
Location: Central CBD
Budget: 5K
**Responsibilities**:
- Monitoring daily cash position/cash management
- Liaise in the preparation trade finance documents (credit facilities/ bank loans)
- Experience carrying out swaps and options with banks
- Support treasury projects
- Be familiar with TT/GIRO/ trade finance documentation
**Requirements**:
- Bachelors Degree in Finance/Accountancy/Business Administration
- Knowledge in SAP/Oracle