Treasury (FX) Assistant/ Manager

at  The Edge Partnership

B
Posted by
Brendan Low
Recruiter
Our Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust and efficient framework for the Company.
The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company.

Job Description:

• Collate and manage FX exposures.
• Develop strategies to reduce FX risk in alignment with organizational policies.
• Engage with financial entities to secure favorable FX rates.
• Compile and analyze monthly reports on FX outcomes.
• Secure optimal FX pricing arrangements for the organization.
• Handle negotiations and manage agreements related to FX transactions with financial institutions.
• Propose effective strategies for deposits and loan management.
• Support Treasury Accounting in month- end closing and reporting; working closely with other finance & accounting teams.
• Report internally on treasury compliance and recommend mitigating actions.
• Promote the sharing of best practices and facilitate the exchange of knowledge across the organization.

Requirements:

• Minimum Bachelor’s degree in Finance, Accounting or Banking
• Minimum 8 years’ experience in Treasury in a Corporate Multi-National Company
• Technical accounting and financial skills with experience in FX recording, reporting, analysis
• Experience with Treasury Management Systems (TMS)
• Competence in treasury regulations and good network with banks

Interested candidates are invited to submit a resume outlining their qualifications and experience related to the responsibilities and requirements stated, to brendan@theedgepartnership.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.
EA License: 16S8131
Recruiter License: R1104469
Job ID JOB-12718

Please refer the Job description for details