The Company
My client is a leading industry player, currently hiring a proactive and independent Treasury talent to oversee a regional portfolio focusing on Forex Hedging, Cash Management, Risk Management and Trade Finance.
Requirements
- Min. 6 to 8 years of relevant Regional Treasury experience in International MNC environment
- Forex hedging knowledge, cash management, trade finance experience
- Exposure in Commodity Trading industry can be advantageous
- Stable career history
- Traits: Team player, hands-on and able to work in a lean team structure, flexible, proactive, collaborative, able to work in a fast-paced environment
Budget
S$8,500 – S$10,000 per month + Bonus
Job Scope
You will be responsible for a Regional portfolio in managing forex hedging operations, cash management, trade finance, risk management and driving improvement of treasury processes in the region. You will execute FX hedging operations with the banks, define FX hedging strategies, and reconcile FX exposure on a daily basis for the region. You will be responsible for daily cash forecast, payment approvals, maintaining loan documentations and interest computations, intercompany financing requirements, and approving trade finance instructions. You will also provide trade finance line forecast, support establishment of new trade finance lines, maintain bank relationships and bank mandates, monitor credit risk and daily monitoring of position limit for trading activities. You will review, evaluate, and drive improvement to existing Treasury processes in Singapore and in the region, and support in bank account opening when the company sets up new entities.
Apply Today
Please send your resume, in WORD format only and quote reference number GH13084602, by clicking the apply button. Please note that only short-listed candidates will be contacted.
EA Licence no.: 07C5595 | Hor Man Teng (Geraldine) EA Registration no.: R1217737
