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...

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...