Intern | Corporate Finance
Rohde & Schwarz Asia Pte Ltd.
Treasury and Global Trade Transactions.
- Handled end-to-end trade finance transactions (i.e. letters of credit, stand-by LC, guarantees, etc)
- Streamlined management of guarantees processes into integrated workflow
- Assisted treasury in cash forecasting, netting, and hedging (i.e. FX, options, and forwards)
- Supported controlling with cost centre analysis and reconciliation (between controlling reports and financial statements)