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

• From 5 years of 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