Position Description

Treasury Specialist (Up $4000 / MNC / SAP / West)
Job Code 18119
Division GMP TECHNOLOGIES (S) PTE LTD (EA Licence:11C3793)
Job Placement Location Singapore
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► MNC, Chemical Industry
► Office Hour
► Working Location: Jurong East

 

Responsibilities:

  • 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.

 

Requirements:

  • Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
  • 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.
  • Familiar with SAP

 

To apply, please visit to www.gmprecruit.com and search for Job Reference: 18119

To find out more about this opportunity, please contact Summer at summer.thung@gmprecruit.com

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Summer Thung | Registration No: R1871138

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