Job Responsibilities

Job Responsibilities

• 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.
• Support treasury related projects.

Job Requirements

• Min. 1-2 years experience in Treasury functions, in corporate environment.

Only shortlisted candidate will be notified.

To apply, please visit to www.gmprecruit.com and search for Job Reference: 22660

GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Jaremy Ong | Registration No:

Only shortlisted candidate will be notified.

To apply, please visit to www.gmprecruit.com and search for Job Reference: 22660

GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Jaremy Ong | Registration No: R1876766