
Commodities Trading: Regional Treasury Operations
2 weeks ago
**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 be part of their Regional Treasury team.
**JOB RESPONSIBILITIES**
- To be part of the treasury operations team (FX, IRS, Cash Management)
- Prepare internal Treasury reports (FX, IRS, Cash Management)
- Deal with daily Cash management/intercompany transfers
- Support the FX trades for funding and trading desks
- Liaise with bankers and agreements (Credit and ISDA etc.)
- Participate in Treasury projects (System enhancements. Policies and procedures 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 operations experience from a Commodities Trading industry or commercial MNC/Large corporates or Corporate Bank (handling Treasury operations)
- Diligent, proactive, keen eye for details and has good interpersonal and communication skills
EA Licence 18C9105
EA Reg R1105305
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