MNC: Treasury Manager (Hedging of FX, IRS and Cash Management) MNC: Treasury Manager (Hedging of FX, IRS and Cash  …

The Resolute Hunter Pte Ltd
in Singapore
Permanent, Full time
Last application, 23 Nov 20
Competitive
The Resolute Hunter Pte Ltd
in Singapore
Permanent, Full time
Last application, 23 Nov 20
Competitive
Posted by:
Marie Tay • Recruiter
Posted by:
Marie Tay
Recruiter
*Seeking for a Treasury Manager with minimum 5 years of Treasury experience with strong knowledge in Hedging of FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banks)*

THE COMPANY

This MNC is stable and expanding their foothold in the markets. Currently, they seek for a Treasury Manager to lead their Treasury team.

JOB RESPONSIBILITIES

  • Manage the treasury team (Hedging of FX, IRS and Cash Management)
  • Perform hedging of FX, IRS and CCS
  • Deal with daily Cash management- Cash borrowings 
  • Loan Management
  • Prepare internal Treasury reports
  • Ensure adequate FX coverage and funding and from the banks
  • Liaise/negotiate with bankers and agreements (ISDA, Loan and Cash operations.
  • Work closely with various internal and external stakeholders

JOB REQUIREMENTS

  • Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
  • Minimum 5 years of Treasury experience from a Commodities Trading industry or commercial MNC/large corporates or Corporate Bank (FX or Treasury Sales)
  • Strong knowledge in hedging of FX, Interest rates swaps, Cross currency swaps and Cash management 
  • Supervisory experience 
  • Diligent, proactive, keen eye for details and has good interpersonal and communication skills

If you will like to explore this opportunity, please email your resume in Microsoft Word format to marie@resolutehunter.com

We thank you for your interest and will contact shortlisted candidates for more detailed discussion.

For more job opportunities, please refer to our website https://resolutehunter.com

EA Licence 18C9105

EA Reg R1105305

 

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