Treasury – FX Risk Management Analyst

Responsibilities: 

• Must be able to report on the implications of over/under hedging to management
• Collect demand from P&L - Demand collection - Informs of currency forecast 
• Concept of hedging on FS 9 - At the group level "
• Contract resolve & interpret the result to understand the demand 
• Ensure an efficient collaboration with accounting team, the retail and e-commerce payment providers
• Contribute to set up solutions for securitization of treasury flows, cash transportation, and fight against fraud
• Remain informed about the local payment ecosystem and understands future developments

Requirements: 

• Cash flow management and forecasting 
• Min 3 years of experience required
• Education into finance would be plus
• Knowledge of hedging - Variation 
• Communicating the impact - Able to communicate the impact on P&L "
• Main area is to control the P&L - by understanding the demand pattern
• Execute the contract in MY
• Experience managing APAC countries within SSC environment