Role and Responsibilities includes overseeing the daily treasury operation. This involves payment processes and approval, cash management, cash flow planning, investment management, set-up of trade finance and off-balance sheet structures, managing the foreign exchange hedging strategy for intercompany loans to align with repayment dates and optimal cost of carry, as well as managing the overall banking relationships and related documentary issues in the region. […]
5 years’ experience in a similar role as Treasury manager in a TRADING ENVIRONMENT […]
High level of IT skills especially on database...