Senior Treasury Analyst

• Reputable group with Global presence
• A well established and renowned group which is a market leader in its industry is currently looking for a Senior Treasury Executive.




Job Responsibilities:
• Manage group’s foreign exchange exposure through natural hedge balancing and ensure effective forex management.
• Monitor group’s cash flow and prepare the forecast.
• Monitor cash management activities and identify excess/idle cash for investment to generate target returns.
• Bank relationship, including negotiation of facility agreement, legal terms and clauses.
• Perform any other duties as assigned.
Requirements:
• Degree in Accountancy / Finance from reputable universities, preferably with CPA.
• Minimum 3 years relevant experience in Corporate Treasury position, experience in preparing investment proposal will be an added advantage.
• Strong finance knowledge on cash management, financial derivatives and the relevant accounting.
• Strong problem solving skills and analytical abilities.
• Good interpersonal and communication skills.
• Strong MS Office skills.
• A hands-on person, meticulous , resourceful, positive and energetic with initiative and excellent motivational skills.
• Strong organizational, analytical and communication skills with ability to work independently

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