Our client is a global and renowned investment firm. It is looking for someone available at short notice (now or less than 4 weeks) for this opening in its corporate treasury department covering some or all of the following functions:
-Foreign Currency
- Monitoring of Global FX market and Review Company’s FX risk profile.
- Provide FX outlook and prepare quarterly FX review with senior management team.
- Manage FX Relationship with Asian and International Banks.
- Debt and Liquidity Management
-Negotiate with banks for revolving credit facilities.
-Debt Capital Market (DCM)
- Provide analytics support for DCM market study covering debt products such as Medium Term Note (MTN) and Euro Commercial Paper (ECP), Exchangeable Bonds and Private Placements
- Track bond pricing and develop analytics and reporting
- Track liability position of the firm and develop necessary portfolio reporting
- Monitor global Interest Rates (IR) market and update in-house analysis on IR forecast
- Assist in DCM projects including investor update exercise with Investor Relation teams.
Desired Qualifications, Skills & Experience:
- Good Bachelor Degree in Accountancy, Finance, Business or Banking from a recognized university.
- Possess min 2 to 6 years of treasury experience
- DCM or Fx or debt /liquidity management is useful but not a must
- Will also consider non treasury finance candidates with strong VBA skills who is a fast learner
- Possess strong analytical skills with ability to translate findings into PowerPoint presentation
- Proactive, analytical, meticulous and detailed oriented, ability to multi-task and work in a fast paced environment
- Available now or with 1 month notice.
- Also able to commit to a 6 mth contract position.
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