Treasury Specialist

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 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 Strong communication skills with ability to work independently as well as in a team Good attention to details is a must High proficiency with Microsoft Excel Familiar with SAP Your Application To ensure that your application is processed as quickly as possible, please apply online via our careers portal. Further information about Evonik as an employer can be found at 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. #J-18808-Ljbffr