Job Description

Main Responsibilities: * Performs daily cash positioning activities by required cut-off time. Escalate exceptions to system team and resolve issues timely. * Initiate Money Market processes as required, follow through till completion and closur Main Responsibilities: Performs daily cash positioning activities by required cut-off time. Escalate exceptions to system team and resolve issues timely. Initiate Money Market processes as required, follow through till completion and closure of event. Plan, co-ordinate, forecast and report cashflow results through close liaison with relevant stakeholders Execute FX risk management strategies in accordance with policy and SLA Monitoring and managing Assets Under Management ('AUM') efficiently balancing against risk exposure, carrying cost and returns. Ensure compliance to Treasury policies, procedures and processes Attends and confidently drives treasury related discussions with stakeholders Any other projects and task assigned by supervisor Area of treasury operations includes FX and Derivative activities Loans and Debt management (inter-company and commercial banks) Cash and money market activities Cashflow forecasting Treasury Payments Essential requirements Good command of English and ability to articulate thoughts clearly, written and verbal. Quality Management, Continuous Improvement and Business Partnering mindset Inquisitive and reciprocative to other functions Good understanding of information system, workflows and technologies in workplace Qualifications/Education/Experience Required : Have a strong functional knowledge of treasury.The incumbent must be a confident in making decisions within authority limit. Good business acumen and understands cross-function interdependencies. Have a Bachelor degree in accountancy/finance or a related field, with at least 5 years of experience in the financial arena. Having educational qualifications of MBA, CFA or CPA or its equivalent is a plus, but not mandatory. Experience with a Treasury Management System, particularly Quantum, and knowledge of SAP, Anaplan and Fireapps is a plus, but not mandatory. Experience in handling Global stakeholders. Experience working with international financial institutions, and a thorough knowledge of commercial banking practices.