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.
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