Treasury Manager

6 days ago

Singapore REDDOT HUNTERS PTE. LTD. Full time

Our client is an International Chemical Manufactuer with global footprints. Due to business expansion. they are now seeking to hire a Specialist fora newly created role.

**Treasury Manager (Foreign Exchange Management)
**Role summary:
As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management, bank account, lending to affiliates, fund procurement, foreign exchange management and ALM with support from senior staff. You will also engage and support affiliated companies in their treasury functions and to liaise directlly with other IHB offices, affiliates and banks.

**Role responsibilities**:

- Research and analyze the global foreign exchange market, write foreign exchange market research reports every week, and provide suggestions on foreign exchange trading strategies and management plans every week.
- Responsible for the management of the group's foreign exchange exposure / position, the management of exchange profit and loss, the implementation of foreign exchange solutions, the innovation of foreign exchange business models and products, the quotation trading of foreign exchange spot and derivative business and external flattening
- Responsible for improving the construction of foreign exchange risk management system and sorting out and formulating foreign exchange trading regulations / processes.
- Responsible for the lead management of foreign exchange business and cross-border RMB business, responsible for relevant foreign exchange data statistics, regulatory data reports and research materials submission, including balance of payments declaration and submission, foreign exchange settlement and sale report and other regulatory data or statements.

**Requirements**:

- Bachelor’s degree or above, major in economics, finance and other related majors; Familiar with national economic and financial policies and foreign exchange derivatives market
- More than five years of experience in foreign exchange business in commercial banks or other financial institutions, and holders of foreign currency trader qualification certificate in the interbank market are preferred; or more than 5 years of foreign exchange management experience in the headquarters of large, listed companies/state-owned enterprises.
- Familiar with international settlement, trade finance, foreign exchange derivatives and cross-border investment and financing related business processes and relevant policy requirements; Familiar with foreign exchange management policies and regulations such as current account, capital account, cross-border guarantee, settlement, and sale of foreign exchange, as well as various business regulatory policies and requirements.
- Have good English level, good communication and written expression skills; Proficient in the use of various office software, with strong logical thinking ability, pressure bearing ability.
- Have good analysis, communication, expression and writing skills, and be able to work under pressure.
- Have good professional ethics, strong sense of work responsibility and teamwork awareness.

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