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Senior Financial Strategist
2 weeks ago
Eksim Holding seeks an exceptional Treasury Executive to spearhead daily FX and cash-flow activities, collaborating closely with Banks & Financial Institutions.
The successful candidate will report to the Treasury Head and work in tandem with the Finance team to ensure optimal financial outcomes.
This challenging role demands:
- A Bachelor's degree in economics, business administration, or engineering.
- Minimum 7 years of experience in corporate treasury or banking.
- Comprehensive knowledge of financial derivatives and fixed income products pricing.
- Proven expertise in loan origination and documentation.
- Fluency in spoken and written English language.
- Familiarity with ERP systems like SAP and Canias is desirable.
- Advanced proficiency in MS Office applications.
- CMB licenses are advantageous.
- Bloomberg terminal experience is also beneficial.
This critical position entails:
- Strategic management of the Group's FX and liquidity position.
- Daily coordination of treasury operations with banks.
- Implementing effective hedging solutions to mitigate FX risk.
- Contributing to funding strategies for new investment projects, including ECA loans and capital market issuances.
- Maintaining and enhancing relationships with existing banks, developing new partnerships with local & international financial parties.
- Preparing and delivering reports on the investment and derivative portfolio of the Group.
Mid-Senior level professional.
Employment TypeFull-time position.
Job FunctionFinance and Other.
IndustriesElectric Power Transmission, Control, and Distribution, Services for Renewable Energy, Food and Beverage Services.