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

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 reports
• 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 5 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

We thank you for your interest and will contact shortlisted candidates for more detailed discussion.

For more job opportunities, please refer to our website

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