
Senior Treasury Officer
5 days ago
Treasury Executive Opportunities
Are you a seasoned finance professional seeking a new challenge? We invite you to consider our Treasury Senior Executive role, where you will oversee all funding-related activities and drive business growth.
Job Description
We are looking for an experienced individual to manage all aspects of treasury, including external borrowings, intercompany loan arrangements, and foreign exchange hedging. The ideal candidate will have a strong understanding of financial markets, be able to identify market opportunities, and develop innovative funding schemes.
- Fund Management: Oversee all funding-related activities, including external borrowings and intercompany loan arrangements for Regional and Global
- Foreign Exchange (FX) Management: Perform FX hedging execution, analyze foreign currency hedging results, and identify opportunities for process improvements
- Accounts Management: Supervise Accounts Receivable (AR) and Accounts Payable (AP) functions
Requirements
- Bachelor's degree in Finance or a related field
- At least 3 years of relevant experience in a Corporate Treasury role
- Experience with JDE or Oracle ERP systems is advantageous
- Strong analytical skills, excellent communication and interpersonal abilities, and the ability to deliver accurate work under tight deadlines
We offer a dynamic and fast-paced environment where you will thrive and grow your career. If you are a motivated and adaptable individual with a strong background in finance, we encourage you to apply for this exciting opportunity.
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