Thai nationality only
A Treasury Operation serves as a company platform operator to ensure that the platform can serve financial functions as its design. Treasury Operation is responsible for overseeing FX, commodities, indices pairs risk profiles, managing the trading desk platform or exchange, undertaking the operation treasury management and monitoring or external funding requirements to meet the financial obligations of the Company.
Report to Head of Business Operations
Responsibilities:
Manage trading desk platform or exchange’s multi-assets portfolio, identify and mitigate portfolio risks, prepare weekly, monthly and quarterly portfolio forecast reports
Working with Financial accounting team to manage all cash-related activities, banking transactions, payment and collection
Define and execute trading strategies and hedging strategies, to protect portfolio from various market conditions or making profit from them.
Operate Treasury Back Office, Configure and Administrator platform setting under various circumstances
Research economic trends, regulatory issues, credit market updates and investment opportunities in order to provide management with meaningful recommendations on treasury initiatives
Assesses products, services, technologies and systems that are available and appropriate for Treasury management
Manage relationship with financial institutions
Qualification:
Bachelor’s degree of Business Administration in Accounting or Finance
Minimum 3 years of experience in Treasury function
Demonstrated comprehension of Treasury and Trading products, accounting and regulatory policies
Good knowledge or experience in various trading instruments
Analytical skills in structure modeling & profitability analysis
High attention to detail and ability to work under pressure
Having good skills in communication, interpersonal, negotiation, analysis, and problem solving
Good command of English
Nice to have
Knowledge of banking systems and processes is a plus
Experience in trading platforms and products is a plus