Commodities Trading: Regional Treasury Operations

2 weeks ago


Singapore The Resolute Hunter Pte Ltd Full time

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 Regional Treasury Assistant Manager/Manager to be part of their Regional Treasury team.

JOB RESPONSIBILITIES

  • To be part of the treasury operations team (FX, IRS, Cash Management)
  • Prepare internal Treasury reports (FX, IRS, Cash Management)
  • Deal with daily Cash management/intercompany transfers
  • Support the FX trades for funding and trading desks
  • Liaise with bankers and agreements (Credit and ISDA etc.)
  • Participate in Treasury projects (System enhancements. Policies and procedures 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 4 years of Treasury operations experience from a Commodities Trading industry or commercial MNC/Large corporates or Corporate Bank (handling Treasury operations)
  • Diligent, proactive, keen eye for details and has good interpersonal and communication skills
EA Licence 18C9105

EA Reg R1105305

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