Position Description

Treasury Executive (Chemical MNC | Jurong East)
Job Code 18093
Job Placement Location Singapore
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Job Responsibilties

  • Manages the treasury operations for multiple entities and countries
  • Cash management and cash pooling
  • Cash flow forecasts, analysis and entity’s liquidity management
  • Internal and external debt portfolio management
  • Liaise with banks regularly on loan and facilities
  • Support the business units on trade finance related issues, such as L/C, Banker’s Guarantees
  • Manage foreign exchange risk by performing exposure assessment, execution of hedge activities and maintain hedging portfolio
  • Being a treasury partner for the responsible entity
  • Being system administrator for the online banking system
  • Co-ordinate with country heads, business controllers, Local Finance Manager, Financial services hub, banks and corporate treasury on implementation of treasury related tasks or projects.

Job Requirements

  • Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
  • At least 3 year(s) of working experience in the related field is required for this position.
  • Preferably Senior Executives specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
  • Good problem solving skills
  • High proficient with Microsoft Excel
  • Familiar with SAP

Only shortlisted candidate will be notified.
To apply, please visit to www.gmprecruit.com and search for Job Reference: 18093
To find out more about this opportunity, please contact Jaremy Ong at Jaremy.Ong@gmprecruit.com.
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Jaremy Ong | Registration No: R1876766


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