Senior Treasury Executive
Singapore, Singapore
Job Description
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Our client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role.
Senior Treasury Executive (FX Management)
Role summary
As part of Regional Finance Team, you will support the full spectrum of Treasury functions which include cash management, bank account, lending to affiliates, fund procurement, multi-currencies foreign exchange management and ALM with support from senior staff.
Responsibilities
- This is a front office role
- Lending to affiliates and fund procurement through internal and external borrowing.
- Executing multi-currencies Forex contract with affiliates.
- Daily Cash Management.
- Execution of financial instruments such as Forex Forward, Option, Interest Rate Swap and Currency Swap with banks.
- Asset Liability Management.
- Preparation of finance documentation (Loan / Facility Agreement, ISDA).
- Periodical Reports to Head Office.
- Degree in Banking & Finance / Economics or its equivalent
- Preferably with minimum 7 years of experiences in front office Treasury operation including FX management
- Knowledge of SAP is an advantage
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Job Detail
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Job IdJD1297770
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned