The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities.
Key Responsibilities
Foreign Exchange
- Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and Cashflow Hedges) with various banks.
- Work closely with Foreign Exchange Risk Management AGM in terms of monthly and semi or yearly hedging requirements review.
- Review BOA pool mix of currencies and interest to maximise cost vs interest. Ensure timely updating of monthly FX swap file for management analysis.
Banker’s/Parent’s Guarantee
- Liaise with internal stakeholders (Finance team/Group Corp Legal) and banks on the issuance/renewal/discharge of Banker’s Guarantee (BG) and Parent Guarantee (PG) within the deadline to meet business needs.
- Manage the streamlining of BG/PG process and guideline with Group Corp Legal and regional Finance team.
- Familiarize and update accordingly Group BG/PG Policy and Procedure.
Working Capital
- Active management of Group’s working capital tools such as Receivable Purchase Program (RPA) and Corporate Card Programs.
Others
- Proper cash management of the Group’s Multi-Currency Notional Pooling (MCNP) structure which includes timely updating of cash flow position (update loan drawdown/repayment, interco settlement, fund transfers etc..) and forecasting.
- Ensure proper maintenance of Treasury Management System Kyriba data to facilitate monthly
- Corporate MMR reporting of FX and contingent liabilities.
- To work closely with Back Office to ensure to meet timeline for delivery of jobs such as fund transfers, RPA repayment, keying cashflow hedges/balance sheet hedges trades into Kyriba.
- Build strong rapport with banks and internal stakeholders/external service providers.
- Participate in adhoc projects and initiatives.
Requirements
- Bachelor in Banking and Financial, Business or Accounting
- Minimum of 3 years of relevant Treasury experience
- Proficiency in MS office applications, especially MS Excel and PowerPoint
- Experience in execution of foreign exchange, banker’s guarantee, parent’s guarantee and cash management
- Strong numerical and analytical skills, problem solver
- Good to have Treasury Management System Kyriba knowledge
- Prior working experience in fast-paced environment and Regional/Group Treasury Center will be an advantage
