Regional Treasury Executive (MNC, exp in FX & Hedging)

• Cash/Fund Management
• Daily cash management including cash flow update and fund placement
• Netting settlement on a global/regional basis
• Prepare intercompany loan execution and board resolution
• Monthly APAC group companies cash flow consolidation, analysis and submission
• FX Management
• Hedging (NDF, FX swap & CCS) for various currencies risk exposure
• MTM revaluation report
• FX gain/loss report & analysis
• Other ad-hoc related to Regional Treasury

Requirements

• Min Degree in Finance
• Min 2 - 4 years of related Regional Treasury experience which include Funds Management/Investment, Investment Banking and Treasury/Corporate Finance
• Strong interpersonal and negotiation skills
• Analytical, meticulous, and positive disposition

Interested & qualified applicants, please forward your latest CV in MS word format to [Click Here to Email Your Resume]