Main duties and responsibilities:
Manage and direct the treasury activities of the total organization and ensure that the financial transactions, policies and procedures meet the organization’s
objectives, needs and regulatory body requirements.
Responsible for the receipt, custody, control and disbursement of funds and securities, as well as supervise the organization’s banking, credit, and investment
Evaluate and recommend investment options, funding sources and financial instruments that will meet the organization’s treasury objectives.
Analyse general business and financial developments that may affect the organization.
Accountable for sub-function and provide the highest level of advice and recommendations to the management team.
Plan the short term financial requirements, negotiable, administer and repay loan, maintain cash management programs, conduct financial feasibility studies, prepare
annual financial reports and participate in financial planning progress.
Ad-hoc as assigned by Top Management.
Relevant degree in Accountancy or ACCA.
6 years of experience in financial planning and analysis, treasury, or corporate development.
Possess at least 5 years or more in a treasury, cash management, or finance related function.
Possess knowledge on the commodities industry.
Well versed in financial instruments including FX and MM.
Strong expertise in financial modelling.
Physical and Hedging knowledge.
Prior experience in regulated industry is preferred.
Dynamic, intellectual humility, proactive, and have excellent interpersonal and communication skills.
Credibility to influence senior stakeholders especially those in operations and the business, with the potential to grow into a senior management role in the future.