Commodities Trading: Regional Treasury Manager (Cash, FX and IRS)

  • Permanent
  • Singapore

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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