Treasury Specialist
1 day ago
**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
-
Treasury Specialist
5 days ago
Singapore GMP Group Full timeWe 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...
-
Treasury Specialist
3 days ago
Singapore ONYX SG PTE. LTD. Full timeIn line with their internal expansion plans, a global property investment and development company, reowned for its global presence and success, in the logistics and infrastructure sectors with AUM exceeding US$80 Billion, is actively seeking a talented and seasoned Regional Treasury Specialist. As part of the Global Treasury team of 10, you will report to...
-
Treasury Specialist
1 day ago
Singapore GRAND COMMODITIES TRADING PTE. LTD. Full time**Job Summary**: The Treasury Specialist is responsible for managing the company’s daily cash operations, ensuring adequate liquidity for trading and operational needs, optimizing the use of company funds, and mitigating financial risks. This role supports the financial health of the company by maintaining smooth and compliant treasury operations,...
-
Operations Specialist
5 days ago
Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time**Operations Specialist (Payment & Treasury) - 12 Months Renewable Contract - Singapore** This is a role in a Digital Bank. As a payment & treasury specialist, you'll be responsible for executing daily payment tasks, processing settlements for various Treasury products, and contributing to critical projects. If you have a keen eye for detail, strong...
-
Treasury Specialist
1 week ago
Singapore Maybank Full time**JOB DETAILS** **Job Type** - Permanent **Position Level** - Junior Executive **Qualification** - Degree **Discipline** - Finance **Specialization** - Treasury **Sector** - Group Community Financial Services **Experience** - 3 - 5 years **Salary** - Undisclosed **JOB DESCRIPTION** - The Treasury Specialist (Corporate) is dedicated to expanding the...
-
Treasury Specialist
5 days ago
Singapore Temu Full timeAbout Us Temu is seeking a highly motivated Treasury Specialist to join our team. As a rapidly growing company, we are looking for talented individuals committed to helping us achieve our goals. In this role, you will have the opportunity to work with a team of driven individuals dedicated to making a difference in the industry. Job responsibilities...
-
Treasury Systems Specialist
17 hours ago
Singapore ESR Group Full time $60,000 - $120,000 per yearESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities.Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for...
-
Treasury Specialist
3 days ago
Singapore HYPERSCAL SOLUTIONS PTE. LTD. Full time**COMPANY DESCRIPTION** As Singapore’s leading supermarket retail player and a household name close to all, we have grown with you over the years. It is now your turn to grow an exciting new career and fulfil your aspirations with us. Join us as we embark on a journey to make lives better for our customers, community, environment and employees. At NTUC...
-
Singapore GOLDENRIDGE INVESTMENTS PTE. LTD. Full timeThe Project Procurement, Commercial & Treasury Specialist is responsible for managing and processing of various
-
Treasury Systems Specialist
2 days ago
Singapore ESR Group Full timeOverview ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value and growth...