Commodities Trading: Regional Treasury Manager

4 days ago


Singapore The Resolute Hunter Pte Ltd Full time

Seeking for a Regional Treasury Manager with minimum 5 years of Treasury experience with strong knowledge in Cash management and FX (from Commodities Trading firms (Agri/Metals/Oil)*

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 Treasury Manager to lead their Regional Treasury team.

JOB RESPONSIBILITIES

Manage the treasury team (Cash Management and FX)

Execute FX hedging trades

Perform Interest Rate Hedging trades

Deal with daily Cash management

Ensure adequate FX coverage and funding and from the banks

Loan Management/syndication deals

Prepare internal Treasury reports

Handle Treasury related projects

Provide Treasury advisory for business related deals

Liaise/negotiate with bankers and agreements (Loan, Cash operations, ISDA 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 5 years of Treasury experience from a Commodities Trading industry (Agri/Metals/Oil)

Strong knowledge in Cash management and FX from a Commodities Trading industry (Agri/Metals/Oil)

Diligent, proactive, keen eye for details and has good interpersonal and communication skills

EA Licence 18C9105

EA Reg R1105305



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