Treasury Executive

FX Management

- Perform daily internal FX hedging, monitor FX exposure and generate FX exposure reports.

- Manage of back-office confirmation and settlement activities for FX transactions.

- Perform reconciliation of FX exposure report and accounting records.

- Coordinating with relevant departments for FX and related activities.

Cash Management

- Initiate/certify payments and monitoring of cash receipts on a daily basis

- Perform short-term cash flow forecasts and related variance analysis to optimize data accuracy and liquidity efficiency

- Manage intercompany funding and loans via internal and/or external funding sources.

- Manage and provide supporting document for local loans as per bank’s requirement.

- Proactively monitor cash management processes, identify non-standard activities, exceptions or non-compliance to banking and treasury policies, and escalating the situations to management.

- Evaluate, develop and implement cash management systems to optimize efficiencies.

- Make monthly cash flow forecast report.

Banking Facilities Management

- Management of documentation for opening and cancellation of bank account and other banking facilities.

- Liaise with banks on banking facilities and products and manage banking relationships.

- Liaise with local/regional manager on renewal bank facilities and/or new facilities or any products of banks.

- Daily update treasury transactions into Quantum system.

Risk Management (would be trained if not yet experienced in this)

- Liaise with insurance broker and regional team for renewal insurance policies and/or endorsement extension and/or additional cover for all insurance categories of business operation.

- Regular monitor and report according to requirement of insurance policies and escalate to management for any breach detected.

- Assist in putting up request to regional insurance team for new business case to get approval and request insurance broker to cover the cases (if any).

- Declare insurance on I-cargo system.

About us - LDC: Leading Merchant and Food Processor || Louis Dreyfus Company

Experience:

- Relevant experience in Treasury, Cash Management, working with intercompany loans in corporates, preferred in commodity trading

- More than 3 years’ experience in funding and cash management.

- Solid treasury operations experience

- Experience in the Government Financial Framework would be an advantage.

Other skills (Computer Skills, etc)

- Working knowledge of foreign exchange and dealing terms with the Banks

- Office computer skill

Languages:

- English: Fluency in speaking and writing.

Academics

- Accounting/finance or business degree