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Evonik

Treasury Specialist

Posted 8 Days Ago
Be an Early Applicant
Singapore
Mid level
Singapore
Mid level
The Treasury Specialist will manage treasury operations, analyze bank balances, monitor deposits and interests, assess FX exposure, place hedge deals, maintain a hedging portfolio, and oversee cashflow forecasting and loan management.
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What we offer

Explore a world of opportunities with us. Look ahead with us and help shape innovative solutions to make our world more sustainable and life healthier, more vibrant and more comfortable. At Evonik, you have the chance to explore, thrive, and grow alongside 33,000 colleagues. Among attractive career paths and high-quality development programs, we not only offer performance-based remuneration and occupational health benefits but also hybrid and flexible working environments with #SmartWork. Bring your fresh perspective, develop your strengths, break out your mold, and find a career that fits your dreams with us.

Click on the link below to learn what our employees have to say about Evonik:
https://careers.evonik.com/en/about/meet-the-team/

RESPONSIBILITIES

  • Managing the treasury operations for multiple entities and countries,
  • 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
  • Other ad hoc duties as assigned

REQUIREMENTS

1. Education, Certification:

  • A degree in Finance/Accountancy/Business or its equivalent
  • with at least 3 years' relevant treasury experience within a bank/MNC organization.
  • Have good knowledge in Treasury front/mid-office functions with strong familiarities in cash and FX risk management.

2. Additional skills and abilities required:

  • Strong communication skills with ability to work independently as well as in a team.
  • Good attention to details is a good must.

3. Technical Knowledge:

  • High proficient with Microsoft Excel
  • Familiar with SAP

Your Application
 

To ensure that your application is proceeded as quickly as possible and to protect the environment, please apply online via our careers portal. Further information about Evonik as Employer can be found at https://careers.evonik.com

Please address your application to the Talent Acquisition Manager, stating your earliest possible starting date and your salary expectations.

Your Talent Acquisition Manager:

Thomas Gao (高宇)

Company is

Evonik (SEA) Pte. Ltd.

Top Skills

Microsoft Excel,Sap

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