Treasury Executive

6 days ago

Singapore REDDOT HUNTERS PTE. LTD. Full time

Our client is a well-known International Trading MNC with global footprints. Due to business expansion. they are now seeking to hire a Tresury Specialist for the role of:
**Senior Finance Executive (Commercial FX Operations)
**Role summary:
As part of Global Finance Team, you will support the full spectrum of Treasury functions which include cash management, bank account, lending to affiliates, fund procurement, **foreign exchange operations / management **and ALM with support from senior staff. You will also support affiliated companies in their treasury functions. You will have the opportunity to liaise with other IHB offices, affiliates and banks.

**Responsibilities:
**In-house banking business**
- Lending to affiliates and fund procurement through internal and external borrowing.
- **Executing Forex contract with affiliates.**:

- Daily Cash Management.
- **Execution of financial instruments such as Forex Forward, Option, Interest Rate Swap and Currency Swap with banks.**:

- Asset Liability Management.
- Preparation of finance documentation (Loan / Facility Agreement, ISDA).
- Periodical Reports to Head Office.

**Support affiliates in their treasury functions**
- Liaise and provide advising on their finance activities.
- Reviewing affiliates’ finance process and advising on improvement including system coordination.
- Advising on affiliates’ finance documentation.

**Requirements**:

- Degree / Diploma in Finance / Economics or equivalent
- Preferably with minimum 3 years of experiences in Treasury operation
- nowledge of SAP is an advantage

**Key Functional Skills or Knowledge**
- Strong attention to accuracy and detail
- Proficient in MS Office
- Possess good presentation and problem-solving skills
- Possess excellent communication skills and good team player
- Able to meet tight deadlines
- Highly energetic, self-motivated and positive work attitude with high integrity

**They offer**:

- A competitive basic salary + fixed monthly transport allowance of $210
- AWS + VB (historical average 4~6 months)
- 5-day week & Hybrid mode
- Other attractive benefits

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