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Commodities Trading: Regional Treasury Assistant

2 weeks ago

Singapore The Resolute Hunter Pte Ltd Full time

**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 Regional Treasury Assistant Manager/Manager to lead their Regional Treasury team.

**JOB RESPONSIBILITIES**
- Manage the treasury team (FX, Interest Rates and Cash Management)
- Execute FX trades for funding and trading desks
- Perform Interest Rate Hedging for funding and trading desks
- Deal with daily Cash management/intercompany transfers
- Loan Management
- Prepare internal Treasury reports
- Ensure adequate FX coverage and funding and from the banks
- 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 4 years of Treasury experience from a Commodities Trading industry or Corporate Bank (RM/FX or Money Market Sales)
- Strong knowledge in FX, Interest rates and Cash management (from Commodities Trading industry or commercial MNC/large corporates)
- Diligent, proactive, keen eye for details and has good interpersonal and communication skills

EA Licence 18C9105

EA Reg R1105305