Commodities Trading: Regional Treasury Manager (Cash and FX)

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 Treasury Manager to lead their Regional Treasury team.

JOB RESPONSIBILITIES          

• Manage the treasury team (Cash Management and FX)
  • Execute FX hedging trades
  • Perform Interest Rate Hedging trades
  • Deal with daily Cash management/intercompany transfers
  • Ensure adequate FX coverage and funding and from the banks
• Loan Management/syndication deals
• Prepare internal Treasury reports
• Handle Treasury related projects
• Provide Treasury advisory for business related deals
• Liaise/negotiate with bankers and agreements (Loan, Cash operations, ISDA 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 5 years of Treasury experience from a Commodities Trading industry (Agri/Metals/Oil)
• Strong knowledge in Cash management and FX from a Commodities Trading industry (Agri/Metals/Oil)
• 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

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