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)
