Commodities Trading: Regional Treasury Manager

1 week 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/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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