Treasury Expertise Leader
2 weeks ago
We are seeking a highly experienced Senior Treasurer to lead the daily FX and cash-flow operations of our group, working closely with the Banks & Financial Institutions.
The role will report directly to the Treasury Head and collaborate extensively with the Finance team to ensure seamless financial management.
Key qualifications for this position include:
- A Bachelor's degree in economics, business administration, or engineering.
- At least 7 years of experience in corporate treasury or banking.
- In-depth knowledge of financial derivatives and fixed income products pricing.
- Proven expertise in loan origination and documentation.
- Fluent spoken and written English language skills.
- Familiarity with ERP systems such as SAP and Canias is a plus.
- Advanced proficiency in MS Office applications.
- Possession of CMB licenses is advantageous.
- Experience with Bloomberg terminal usage is also beneficial.
This senior level position involves:
- Effective management of the FX and liquidity position of the Group.
- Daily execution of treasury-related operations with banks.
- Providing hedging solutions to manage FX risk effectively.
- 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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