
Senior Treasury Executive
4 days ago
Our client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role.
**Senior Treasury Executive (FX Management)
**Role summary
As part of Regional Finance Team, you will support the **full spectrum of Treasury functions which include cash management, bank account, lending to affiliates, fund procurement, multi-currencies foreign exchange management and ALM with support from senior staff.
**Responsibilities**
- **This is a front office role**:
- Lending to affiliates and fund procurement through internal and external borrowing.
- **Executing multi-currencies 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.
**Requirements**:
- Degree in Banking & Finance / Economics or its equivalent
- **Preferably with minimum 7 years of experiences in **front office Treasury operation including FX management**:
- Knowledge of SAP is an advantage
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