
Commodities Trading: Regional Treasury Manager
1 week 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/intercompany transfers
- 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
**Salary**: $7,000.00 - $14,000.00 per month
**Benefits**:
- Health insurance
Schedule:
- Monday to Friday
Supplemental Pay:
- Performance bonus
- Yearly bonus
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