Job Title: Treasury Manager ($7000-$8000 / Commodities trading / MNC)
Responsibilities:
=Manage day to day cash flow requirements and ensure efficient use of bank lines available to the company
=Assist in design and implementation of treasury aspects of MIS systems in coordination with Group efforts/requirements
=Work closely with and provide trade finance support to commercial desks to sell down counterpart/bank/country risks
=Source fee quotes and negotiate rates with banks to ensure charges are competitive and correct
=Oversee issuance of import documentary credits, standby letters of credit, bank guarantees; vet wording to ensure it is acceptable to both applicant and issuing bank
=Assist with treasury requirements for subsidiaries in Asia, mainly China and India
=Assist with FX and interest rate hedging, if required
=Monitor bank lines utilization and prepare periodic reports (daily, weekly, monthly) to local management/Head Office Treasury
=Supervise support staff and upgrade level and skills of direct reports
Requirements:
=Degree in Accountancy/Finance
=At least 5 years of treasury experience, with prior experience in an MNC environment
=Prior experience in businesses involved in commodity trading or financial markets is desirable
=Ability to evaluate, understand business processes and integrate with trade finance and treasury functions
=Ability to prioritise tasks and respond quickly and decisively to spot issues
=Good communication & interpersonal skills
=Ability to work effectively as part of a team
*Location: CBD area
How to apply:
For interested applicants, please click the 'Apply Now' button and fill up the Online Application form with your updated resume in MS Words format or send to laser03@bgc-group.com
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