Corporate Treasury Analyst (FX exp)

Responsibilities

Conduct financial market, hedging and technical analysis
Kept abreast with Financial Market events and various currency hedging instruments and pricings
Propose hedging strategies for our various currency exposures to Treasury Committee
Carry out hedging decisions as approved and authorized by Treasury committee

Assist Business Units in Foreign Exchange conversion, settlement issues and facilities requirements.
Update Treasury Dealing Limit and Dealing Authorization List
Other duties that may be assigned by Treasury Management

Requirements

Good Degree in Banking and Finance/ Business Administration, preferably with CFA.

At least 5 years working experience in banks/corporate Treasury
Experience in Spot/Forward FX, Swaps, NDF and Options
Knowledge of Bonds, Money Markets, Cash Management and settlement
Strong analytical skills and proficient in fundamental and technical analysis
Good knowledge of statistical packages, Reuters and Bloomberg
Numerate and well skilled in MS suite of programs, especially Excel and PowerPoint
Strong team player with positive attitude, good communication and inter-personal skills
Responsible, sharp, responsive and can work under pressure

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