Treasury Advisor - Tampines
NESTLE SINGAPORE (PTE) LTD Tampines Full-time
Determine cash and FX positions for assigned market in Asia Pacific and Oceania Region, managing forecast accuracy and executing money market and FX transactions with banks. Input deals into Quantum and timely settlement of funds without breaches.
Manage counterparty risk - daily exposure- Ensure standard operating procedures (SOP's) relating to Treasury operations reflect the internal control put in place in the processes.
- (FOR CASH) Cash Management and Capital Structure. Manage the liquidities and debts of each market to optimize usage of funds. Review and evaluate existing cash management structure of each market to optimize resources
- (FOR FX) Providing economic, FX and interest rate updates to the market and liaising with the Center for any major fluctuations with the economies and currencies in the Asia Pacific region
- Establish strong business partnership with the market
HudsonGeylang, 8 km from Tampines
Job Title: Treasury Systems Specialist (1-Year Renewable Contract)
Location: Singapore
Industry: Global Technology Sector
About the Role: We are supporting a leading global technology company in hiring a Senior Treasury Systems Specialist...
NESTLE SINGAPORE (PTE) LTDPasir Ris, 3 km from Tampines
Manage counterparty risk - daily exposure
• Ensure standard operating procedures (SOP's) relating to Treasury operations reflect the internal control put in place in the processes.
Ensure all treasury activities comply with treasury policy.
• (FOR CASH...
RHB BankGeylang, 8 km from Tampines
than 600 employees.
Job Description
Primary Objective:
1. To support growth and boost Treasury’s Revenue and Franchise growth
2. Responsible for conducting regular KYC/due diligence/AML/Related/Connected Party for Treasury
3. Key data manager...