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...

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 skillLanguages:- English:...