Corporate Treasury Director
2 weeks ago
We are looking for a seasoned Treasury Professional to oversee the daily FX and cash-flow operations of our group, ensuring seamless collaboration with Banks & Financial Institutions.
The ideal candidate will report directly to the Treasury Head and work closely with the Finance team to drive financial success.
This exciting opportunity requires:
- A Bachelor's degree in economics, business administration, or engineering.
- At least 7 years of experience in corporate treasury or banking.
- In-depth understanding of financial derivatives and fixed income products pricing.
- Expertise in loan origination and documentation.
- Proficiency in spoken and written English language.
- Familiarity with ERP systems like SAP and Canias is a plus.
- Advanced skills in MS Office applications.
- CMB licenses are advantageous.
- Bloomberg terminal experience is also beneficial.
This senior-level role involves:
- Effective management of the Group's FX and liquidity position.
- Daily execution of treasury operations with banks.
- Implementing hedging solutions to manage FX risk.
- Assisting in funding strategies for new investment projects, including ECA loans and capital market issuances.
- Maintaining and strengthening relationships with existing banks, establishing new partnerships with local & international financial parties.
- Reporting and presenting 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.
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