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Treasury Specialist

3 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 2- 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 proficiency with Microsoft Excel.
- Familiar with SAP.
- GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Jackie Ng | Registration No: R22109024