Cash Management FX Expert, Treasury Solutions
4 days ago
This role requires a deep understanding of treasury management principles and practices, including cash flow forecasting, liquidity management, and foreign exchange risk management. The ideal candidate will have experience working with large MNCs or financial institutions, with a strong background in FX markets and regulations. The role involves collaborating with cross-functional teams to develop and implement effective treasury management strategies, leveraging expertise in FX markets and regulations to drive business growth and minimize risk.
Responsibilities:
* Manage cash flow forecasting and liquidity management to ensure smooth operations
* Develop and implement FX risk management strategies to mitigate potential losses and maximize gains
* Analyze and monitor FX market trends and regulatory changes to inform business decisions
* Collaborate with internal stakeholders to design and implement effective treasury management processes
Requirements:
* 5+ years of experience in treasury management, preferably in a multinational corporation or financial institution
* Strong knowledge of FX markets and regulations in SEA and LATAM countries
* Excellent analytical and problem-solving skills, with ability to communicate complex ideas effectively
* Proven track record of developing and implementing successful treasury management strategies
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