Treasury Specialist

2 weeks ago

Singapore GMP 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 good must.
- High proficient with Microsoft Excel
- Preferably familiar with SAP

GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: XinYi | Registration No: R1328898

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