Treasury Executive - Global Commodity Business

Our client is seeking an experienced Treasury Executive with expertise in end-to-end FX management. The role involves collaborating with various stakeholders, including a global team, to ensure efficient management of cash flow and banking facilities to support business operations.
Description
This role will include but not limited to:
* Execute daily internal FX hedging, track FX exposures, and prepare FX exposure reports.
* Oversee back-office operations, including confirmation and settlement of FX transactions.
* Actively supervise cash management processes, identify irregularities, exceptions, or non-compliance with banking and treasury policies, and escalate issues to management as needed.
* Handle and provide necessary documentation for local loans in line with bank requirements.
* Coordinate with banks on banking facilities and products while maintaining strong banking relationships.
* Regularly review and report on compliance with insurance policy requirements, escalating any detected breaches to management.
Profile
* Bachelor's degree in Finance, Accounting, or a related field, with over 3 years of experience in Treasury and Cash Management.
* Strong knowledge of financial principles, banking operations, and FX management.
* Familiarity with cash flow forecasting, financial analysis, and compliance with banking and treasury policies.
* Proficient in spoken and written English.
* Detail-oriented, results-driven, and proactive with excellent problem-solving skills.
Job Offer
* Career developement
* Flexible benefits
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Tran Chau on .