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