Senior Treasury Analyst
4 days ago
**The Position**:
A highly successful multinational company that is a leader in its field is seeking a talented Treasury Analyst to join their dynamic team based in the Singapore HQ. Key aspects of the position will include supporting the Head of Treasury in FX hedging and cash management activities to minimise business risk and maximise working capital.
You will hold responsibility for assessing and analysing foreign exchange (FX) exposure across the Asia Pacific region, while developing FX hedging strategies to mitigate currency risks and protect the company's financial position. You will monitor and report on FX exposures, analysing variance and suggesting adjustments to hedging positions as required. You will stay up-to-date on market trends, economic indicators, and geopolitical factors influencing currency movements in the region. Additionally, you will maintain good relationships with banks and financial institutions to negotiate competitive pricing for FX transactions and hedging instruments.
In addition to the primary focus on FX risk and hedging, you will also handle cash management and will be involved in various treasury projects (including a planned TMS implementation), working with the team towards a constant improvement of the treasury function.
**Skills & Experience Required**:
You should possess at least a bachelor’s degree in finance, banking, or similar, with 3-7 years’ hands-on experience in treasury. FX hedging experience is required and you will preferably be quite experienced in FX trading including Forwards and Options in a corporate treasury environment. Having cash management, treasury operations and/or trade finance experience will also be advantageous. You will be a motivated self-starter with excellent written and spoken communication skills in English.
**To Apply**:
Registration No: R1331167
EA Licence No: 21S0587
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