Treasury Executive

We are seeking for a senior level Treasury professional who will be responsible for the daily FX and cash-flow business of the group and will manage relations with the Banks & Financial Institutions.

The role will report to the Treasury Head and will be in close contact with the Finance team.

Skills & Experiences

• Having a Bachelor’s degree preferably in economics, business administration or engineering departments,
• At least 7 years experience in corporate or bank treasury,
• Knowledge in pricing of financial derivatives and fixed income products,
• Experience in loan origination and documentation,
• Fluent in spoken and written English,
• Knowledge of ERP systems, like SAP & Canias is preferable,
• Advance knowledge of MS Office applications,
• Having CMB licences is a plus,
• Having experience in Bloomberg terminal usage is a plus.

Roles and Responsibilities

• Manage the FX and liquidity position of the Group,
• Execute the daily treasury related operations with Banks,
• Provide hedging solutions to manage FX risk,
• Assist Group’s funding strategies for new investment projects like ECA loans and/or capital market issuances,
• Maintain and strengthen relationships with existing banks, building up new relations with local & international financial parties,
• Reportings and presentations related with the investment and the derivative portfolio of the Group.