Positions Available

Responsibilities:

• APAC daily cash liquidity, cashflow forecasting, portfolio investments, foreign exchange and intercompany lending

• Capital financing Fund raising.

• Manage relationships with Financial Institutions.

• Provide treasury and banking support to regional subsidiaries

• Credit facilities, trade facilities and foreign exchange market lines 

• Manage FX hedging activities and mark-to-market (MTM) 

• Provide support in risk management, compliance, internal control and process

• related matters 

Requirements:

• Bachelor’s degree in Banking/Finance/Accounting.

• More than 10 years of working experience in related field such as in house corporate treasury of MNC or Financial Institutions.

• Proficiency in treasury-related tools such as SAP, Cash Management Systems, Bloomberg.

• Strong analytical skills and excellent communication skills.

• Team player

• Comfortable working in a diverse and fast-paced environment.