Treasury Executive (1 Year Contract)

Reporting to the Chief Treasury Officer, you will be responsible for group finance and money market functions in the corporate treasury aspect.

The Job

Project - TMS

Implement new treasury management system and customize its features according to business needs
Provide support for system data migration and user acceptance testing (ad hoc)
Educate and conduct training to group companies on the new treasury management system

Risk Management

Set up Corporate FX and Treasury mechanisms from scratch
Analyze trading strategy for forex majors and Asian currency pairs
Conduct financial market, hedging and technical analysis
Propose hedging strategies on company’s currency exposures to management
Kept abreast with financial market events and various currency hedging instruments and pricings
Assist Business units in Foreign Exchange conversion, settlement issues and facilities requirements

Cash Flow Forecasting

Monitor monthly cash forecasts of all cash pools to understand the aggregate global cash position of the entire Group
Enhance cash position and liquidity forecast with forecasted information

Bank Account Management

Requirements

Degree in Business / Finance / Accounting or equivalent
Minimum 3years' experience in the FX Management, or Corporate Treasury execution
Strong fluency in Spot/Forward FX Swaps NDF and Options and knowledge of interest rates, money markets and cash management is highly beneficial
Process strong analytical skills and proficient in fundamental and technical analysis
Resourceful, self-motivated individual with the ability to multi-task and successfully manage multiple competing priorities simultaneously
Able to work independently and interface comfortably within a team environment
Comfortable to work in a fast moving industry with many dimensions and champion change
Proficient in using Treasury Management System (Quantum and SAP). Fxall, Bloomberg

Closing on 28 Apr 2021