Analyst Treasurer Fx

22 hours ago

Singapore WorldLine Full time

**Scope**

As a Treasurer Analyst, you will be mainly responsible of forex/interest rates exposure management for the Group and its branches, and you will execute appropriate hedgings to manage these risks. You will also be in charge of cash management for APAC area and in any treasury topics.

**Responsibilities**
- Identify financial risks exposure (forex, interest rates) with the support of branches and propose actively hedging strategies
- Execute market operation (Forex, deposit, short term funding, interest rates) in line with treasury policies and delegations and ensure correct accounting for these operations
- Design and produce relevant FX/ interest rate exposure reports
- Understand and explain FX P&L results and underlying drivers
- Liaise with other teams and departments to identify/solve FX issues, minimize variances between forecasts and actuals
- Monitor cash management, optimize cash centralization and cash deposit support for APAC entities
- Support APAC entities in any treasury topics (cash management, guarantees, dividend..)
- Review and set up cash pooling in APAC and Cross border Cash pooling scheme in China
- Support the Bank account rationalization and development of bank relationship in APAC/China

**Experience**
- You have a master’s degree with specialisation in Finance/ Business school “grande ecole” master and a previous experience of at leat 5 to 8 years in Treasury and Financial markets activities_
- Technical skills :_
- _ Extended abilities over Excel and Excel connectivity (databases)_
- _ Experience in financial market activities (forex/interest rate) and cash management_
- Other meaningful skills :_
- _ Ability to handle multiple tasks under tight deadlines_
- _ Good team spirit and solid interpersonal skills _
- _Business oriented, and result-driven, _
- _Excellent communication (written and verbal),_
- _ Strong analytical skills _
- _Flexible, good ability to multi-task effectively and ensure timely delivery._
- _ Proficient in English and French_

**REASONS TO JOIN US **

You will work for a company that does everything possible to help you develop your potential and grow professionally (through personal development programs and training).

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