Industry: Finance and Accounts
Location: Singapore
Job Description:
Job Responsibilities:
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
Job 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