
Commodities Trading: Regional Treasury Manager
4 days ago
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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