Senior Executive, Treasury
23 hours ago
Halcyon Agri Corporation Limited is a leading player in the global commodity industry.
Job DescriptionWe are seeking a skilled Treasury Operations Specialist to join our team. The ideal candidate will have at least 2-4 years of experience in treasury operations and possess excellent analytical, problem-solving, and organizational skills.
Responsibilities- Oversee and execute daily treasury activities, including cash forecasting and liquidity requirements, working closely with region treasury teams for inputs.
- Liaise with internal forex consulting for effective forex risk mitigation strategies.
- Assist in managing and overseeing the cash forecasting and daily liquidity reporting process to ensure seamless operations.
- Support internal and external loan requirements to optimize financial resources.
- Develop and implement efficient systems, processes, and best practices to enhance treasury management.
- Monitor and enforce internal controls related to treasury management to maintain compliance and accuracy.
- Stay updated on regulatory changes and industry best practices to ensure adherence to compliance requirements.
- Identify and implement process improvements to enhance the efficiency and effectiveness of group treasury functions.
- Undertake additional tasks or responsibilities as assigned, demonstrating flexibility and adaptability in addressing dynamic organizational needs.
- Bachelor's degree in finance/accountancy/ACCA or equivalent.
- At least 2-4 years of treasury experience, preferably in the commodity industry.
- Excellent analytical, problem-solving, and organizational skills.
- Proficient bilingual written and verbal communication skills to manage English and Chinese-speaking clients and stakeholders.
- Proficient in SAP system.
- Analytical and attention to detail, with ability to work independently and manage multiple deadlines effectively.
- Highly proficient in Microsoft Office, especially in Microsoft Excel.
- Strong interpersonal and communication skills, with ability to collaborate effectively with internal teams and external partners.
- Proactive, responsible, and committed team player.
The estimated salary for this role is $120,000 - $150,000 per annum, depending on experience and qualifications.
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