Treasury APAC - Fintech

The Scope:

• Identify financial risks exposure (forex, interest rates) with the support of branches and propose actively hedging strategies
• Execute market operation (Forex, deposit, short term funding, interest rates) in line with treasury policies and delegations and ensure correct accounting for these operations
• Design and produce relevant FX/ interest rate exposure reports
• Understand and explain FX P&L results and underlying drivers
• Liaise with other teams and departments to identify/solve FX issues, minimize variances between forecasts and actuals
• Monitor cash management, optimize cash centralization and cash deposit support for APAC entities
• Support APAC entities in any treasury topics (cash management, guarantees, dividend)
• Review and set up cash pooling in APAC and Cross border Cash pooling scheme in China
• Support the Bank account rationalization and development of bank relationship in APAC/China
• Deploy and ensure the application of Group treasury policies

Requirements:

• Degree in Finance with reputable universities  
• Min 8 years’ experience Treasury experience in financial market activities (forex/interest rate) and cash management
• Advance Excel skills
• Excellent communication (written and verbal), analytical and interpersonal skills
• Be flexible, able to multi-task effectively and ensure timely delivery
•  Ability to handle multiple tasks under tight deadlines
• Teamwork, business oriented, result-driven

Please send your CVs with Microsoft word format to Kelly Lim, email: Kelly.Lim@springasia.com.