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*Seeking for a Regional Treasury Manager with minimum 5 years of Treasury experience with strong knowledge in FX and IRS (from Commodities Trading firms or banks- Dealing with commodities trading firms)*
THE COMPANY
This MNC has a very strong brand name and are one of the trusted brands in the market. They are currently looking for a Treasury Assistant Manager/Manager to lead their Regional Treasury team.
JOB RESPONSIBILITIES
- Manage the treasury team (FX, Interest Rates and Cash Management)
- Execute FX trades for funding and trading desks
- Perform Interest Rate Hedging for funding and trading desks
- Deal with daily Cash management/intercompany transfers
- Loan Management
- Prepare internal Treasury report
- Ensure adequate FX coverage and funding and from the banks
- Liaise/negotiate with bankers and agreements (Loan, Cash operations, ISDA etc.)
- Work closely with various internal and external stakeholders
JOB REQUIREMENTS
- Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
- Minimum 8 years of Treasury experience from a Commodities Trading industry and/or Corporate Bank (RM/FX or Money Market Sales- Dealing with Commodities Trading firms)
- Strong knowledge in FX, Interest rates and Cash management (from Commodities Trading industry)
- Diligent, proactive, keen eye for details and has good interpersonal and communication skills
If you will like to explore this opportunity, please email your resume in Microsoft Word format to marie@resolutehunter.com
We thank you for your interest and will contact shortlisted candidates for more detailed discussion.
For more job opportunities, please refer to our website https://resolutehunter.com
EA Licence 18C9105
EA Reg R1105305
To apply for this job email your details to marie@resolutehunter.com