Corporate Treasury Role

- The candidate will be involved in assisting clients in formulating and implementing risk management policies, processes and quantifying risk measures as part of Corporate Treasury.

The responsibilities include :

- Preparing risk management policies for various types of risks such as currency, interest rate, commodity price, liquidity and credit etc

- Performing stress tests for various risk types

- Prepare SOPs for risk management

- Valuation of derivative instruments e.g. forwards, futures, swaps, options etc.

- Implement hedge accounting strategy and conduct effectiveness testing

- Support business development initiatives in the area of corporate treasury solutions

- Contribute to team building and knowledge sharing initiatives

- The candidate should have experience in corporate treasury matters covering risks arising from transactions such as procurement, sales, inventory management, debtor/creditor management in a large corporate.

- The candidate should be a CA or FRM or a degree in risk management and be proficient in using tools such as Visio, Reuters, Bloomberg.