Analyst, Treasury Front Office
4 weeks ago
Analyst, Treasury Front Office (SSC,SAP)
- Manage cash & liquidity of the assigned country on daily basis and propose cash investment or loan draw down when applicable
- Prepare 3-month rolling cash flow forecast on monthly basis of assigned country as per agreed SLA timely. Continuously improve CF forecast accuracy over time
- Verify and execute foreign exchange hedging of assigned country, manage the FX exposure to reduce the FX exposure risk
- Check and validate the trade confirmation in liaison with related parties
- Check and validate of mark to market valuation report of derivatives trades
- Prepare daily cash position report and FX exposure report accurately on timely basis
- Prepare treasury report to GFIN and assigned country local regulation requirements
- Work closely with Back Office to ensure smooth execution, settlement and accounting entries
- Check and verify payment executed by Back Office
- Continuous monitoring and update of country regulatory requirements on foreign exchange controls and central bank requirements. Update treasury SOP and guidelines if there is change of country regulation
- Actively participate in designing and developing standard operating procedure and working instruction for each process in Treasury
We Elevate... Your Best Self
- Candidate must possess at least a Bachelor Degree in Accounting or Business.
- At least 1 years working experience in Treasury Functions
- Knowledge and experience in cash management and liquidity management including the in-country regulations are added advantages
- Proficiency communication and written in English is required
- MS Office - Excel, Word, Powerpoint, Visio, Power BI, Treasury tools, SAP experience is a MUST.
- Mandarin Speaker needed as need to support HK/Macao Country
Entry level
Employment typeFull-time
Job functionAccounting/Auditing and Finance
IndustriesIndustrial Machinery Manufacturing
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