发一个职位 - Treasury Manager, 中国国企在新加坡的职位

最近有个中介联系我，她在帮一家中国国企填补一个在新加坡的Treasury Manager的职位。要求是PR或者Citizen, 但是国语要好，而且适应国企的企业氛围，你懂的...至于是哪间国企我也不知道，对方说是commodities and agriculture方面的，500强，总部上海。

下面是Job Description，有兴趣的同学站内我吧：
Key responsibilities:

Serves as the overall person in charge for Foreign exchange researches, executer for Foreign exchange hedging deals and settlement of Foreign exchange deals by :
-Monitoring intraday movements of the foreign exchange markets and provide risk management solutions to meet the company’s business requirements in ASEAN currencies (with focus on MYR, SGD,THB, INR, PHP, IDR)
-Monitoring Renminbi offshore and onshore markets
-Analyzing global financial markets and Chinese Financial market information
Provide regular updates and reports on treasury related activities (hedging strategies recommendations, Foreign exchange exposures, MTM, cash flow management) to Shanghai HQ
Provide support and assistance for cash and debt management by monitoring bank facilities, payment of loans and fund transfers
Prepare weekly summary report for Treasury transactions and balances
Liaise with HQ on treasury related matters
Other ad-hoc finance projects

Skills and Experience:

Recognised degree in Banking or Finance with at least 3 years of experiences of corporate or banking treasury background
Familiar with financial derivative instruments
Prior experiences in banking facilities, loans and fund transfers strongly preferred
Good negotiation and market analytical skills
Basic knowledge of Reuters
Proficient in Microsoft office (excel, word)
Strong communication and interpersonal skills at all levels
Effectively bilingual in Mandarin and English (Spoken, Reading or Writing)