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Your Responsibilities
Interactions with bankers and internal stakeholders in multiple countries to support the treasury function operations
Directly dealing with banks, managing KYC compliance and support in drafting documents so bank mandates/e-banking mandates are up to date
Support in the cash flow forecasting process for the group via developing 12 months rolling forecast
Support in monitoring, managing and optimizing working capital requirements across the group
Prepare treasury reports including but not limited to monthly treasury pack, daily/weekly treasury reports, cash & liquidity positions and FX reports
Support in managing open currency positions through forward / hedging strategies across the group
Monitoring the FX Hedge Schedules and Mark-To-Market Valuation of the outstanding hedges
Your Qualifications
Experience of working in a similar position (global company) in developing markets for 2-3 years
Treasury/Accountancy qualification (e.g. CTP, AMCT, MCT, CIMA, ACA OR ACCA or overseas equivalent) or degree in finance, economics or accountancy or equivalent regional experience is preferred
Strong corporate Treasury knowledge and understanding of treasury products
Understanding of FX hedging and currency rate movements
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