It's fun to work in a company where people truly BELIEVE in what they're doing!
Job Description
Reports directly to the Group Treasurer and serves as the primary subject matter expert on foreign exchange (FX), market conditions, and risk for the organization
Acts as the main point of contact for all business unit (BU) inquiries related to FX matters. Expected to advise on associated FX risks to support BU initiatives
Produces monthly market intelligence reports, FX and risk analyses, and ad-hoc market commentary as required, providing timely and actionable insights to senior management
Ensures the company secures competitive FX margins with liquidity providers by actively managing and negotiating relationships
Drafts,proposes and executes investment strategies to the Group CFO and Group Treasurer, supporting the company’s overall financial objectives
Monitors and ensures strict adherence to existing policies related to FX, investment, and financing activities, maintaining compliance at all times
Proactively identifies opportunities for yield enhancement, unlocking trapped cash or introducing innovative banking instruments, while ensuring alignment with Treasury Group Policy
Reviews and refines Group Policy relating to front office (FO) activities as needed, ensuring policies remain relevant and effective
Owns and manages relationships with liquidity providers for all FX, investment, and financing activities, ensuring optimal collaboration and performance
Supports Treasury in identifying and assessing FX and rates risk exposure, and leads the design and execution of hedging strategies
Supports statutory and regulatory reporting from a Treasury perspective at the consolidation level
Requirements
You have at least 5-7 years experience in banking or Non-banking financial institutions with exposure to balance sheet management
Strong knowledge and hands-on experience in FX
Knowledge in investments and financing (Bank Guarantees, RCF etc.)will be an advantage
Willing to take on new challenges and be adaptive to a fast-growing and dynamic start-up environment
Detail-oriented with the ability to work under pressure and tight schedules, cope with several tasks simultaneously, and be deadline-oriented
Structured thought process, self-initiative, and strong analytical abilities
High level of English proficiency
High level of Excel proficiency
Very proficient in Bloomberg
Postgraduate in Finance and/or any financial analytical certification as a plus
Exposure to financial regulations in ASEAN countries is a plus
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.