Job Description

Position SummaryThe Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering:1) Foreign Exchange Management2) Banker\'s/Parent\'s Guarantee Management3) Working Capital Management
4) Cash ManagementForeign 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.Others8) 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.9) 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

International SOS