Treasury Executive

FX Management- Perform daily internal FX hedging, monitor FX exposure and generate FX exposure reports.- Manage of back-office confirmation and settlement activities for FX transactions.- Perform reconciliation of FX exposure report and accounting records.- Coordinating with relevant departments for FX and related activities.Cash Management- Initiate/certify payments and monitoring of cash receipts on a daily basis- Perform short-term cash flow forecasts and related variance analysis to optimize data accuracy and liquidity efficiency- Manage intercompany funding and loans via internal and/or external funding sources.- Manage and provide supporting document for local loans as per bank’s requirement.- Proactively monitor cash management processes, identify non-standard activities, exceptions or non-compliance to banking and treasury policies, and escalating the situations to management.- Evaluate, develop and implement cash management systems to optimize efficiencies.- Make monthly cash flow forecast report.Banking Facilities Management- Management of documentation for opening and cancellation of bank account and other banking facilities.- Liaise with banks on banking facilities and products and manage banking relationships.- Liaise with local/regional manager on renewal bank facilities and/or new facilities or any products of banks.- Daily update treasury transactions into Quantum system.Risk Management (would be trained if not yet experienced in this)- Liaise with insurance broker and regional team for renewal insurance policies and/or endorsement extension and/or additional cover for all insurance categories of business operation.- Regular monitor and report according to requirement of insurance policies and escalate to management for any breach detected.- Assist in putting up request to regional insurance team for new business case to get approval and request insurance broker to cover the cases (if any).- Declare insurance on I-cargo system.About us - LDC: Leading Merchant and Food Processor || Louis Dreyfus Company