Industry: Finance and Accounts
Location: Singapore
Job Description:
Contract Durations: Immediate till 6 months (Maternity Cover)
Location: Science Park
Salary from 62.500 to $4,000
Job Descriptions:
Cash/Fund Management:
• Daily cash management including cash flow update and fund placement
• Netting settlement on a regional/global basis
• Prepare intercompany loan execution and board resolution
• Monthly APAC group companies cash flow consolidation & Submission FX Management:
• Hedging (NDF, FX Swap & CCS) for various currencies risk exposure
• Prepare Mark to Market revaluation report Other ad-hoc related to Finance
Requirements:
• Degree in Finance
• Experience in FX Management and at least 2-4 years’ experience in Treasury