Treasury Specialist

3 days ago

Singapore Evonik Full time

What we offer

Explore a world of opportunities with us. Look ahead with us and help shape innovative solutions to make our world more sustainable and life healthier, more vibrant and more comfortable. At Evonik, you have the chance to explore, thrive, and grow alongside 33,000 colleagues. Among attractive career paths and high-quality development programs, we not only offer performance-based remuneration and occupational health benefits but also hybrid and flexible working environments with #SmartWork. Bring your fresh perspective, develop your strengths, break out your mold, and find a career that fits your dreams with us.

Click on the link below to learn what our employees have to say about Evonik:
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
- Familiar with SAP

Your Application

careers

portal
- Further information about Evonik as Employer can be found at


Your Talent Acquisition Manager:
Thomas Gao （高宇）

Company is

Evonik (SEA) Pte. Ltd.

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