Job Description:
– 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

Requirements
– Degree with 1-3 years’ relevant experience OR Diploma with 3 years
– Good working ability in SAP and MS Excel
– Experience in an MNC / Shared Services environment highly preferred
*SINGAPOREAN ONLY*