
Senior Treasury Executive
19 hours ago
Manage daily treasury operations including cash management, fund transfers, and bank reconciliations.
Prepare and monitor cash flow projections to ensure sufficient liquidity for business needs.
Oversee incoming and outgoing fund movements across multiple entities and banks.
Handle foreign exchange (FX) exposure: execute FX hedging, spot, and forward transactions as required.
Liaise with banks to manage facilities, credit lines, and optimize funding costs.
Work closely with operations, trade finance, and accounting teams to align treasury activities with commodity trading flows.
Maintain treasury reports and dashboards for management review.
Support system/process improvements to strengthen internal controls and efficiency.
Requirements:
Degree/Diploma in Finance, Accounting, Business, or related field.
At least 5–7 years of treasury experience, preferably within a commodity trading company or multinational.
Strong knowledge of FX markets, cash flow management, and treasury operations.
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