Treasury Manager

  • Full Time, Permanent
  • View on Map
  • Olam Group posted 4 weeks ago
  • Posted : March 20, 2021 -Accepting applications
  • Salary: Negotiable
  • View(s) 40

Job Detail

  • Gender No Preferences
  • Job Role Others
  • Career Level Qualified Professional - Experienced
  • Functional Area Others
  • Remote Job Pan India
  • Experience

  • Min (Experience) 6
  • Max (Experience) 12
  • Qualifications

  • Graduation Any Graduation
  • Post Graduation CAMBA/PGDM
  • Walk-In Details

  • Company Details

  • Company Name Olam Group
  • Company Details
    Olam International is a leading food and agri-business supplying food, ingredients, feed and fibre to over 19,800 customers worldwide. Our value chain spans over 60 countries and includes farming, processing and distribution operations, as well as a sourcing network of 4.8 million farmers. Through our purpose to 'Re-imagine Global Agriculture and Food Systems', Olam aims to address the many challenges involved in meeting the needs of a growing global population, while achieving positive impact for farming communities, our planet and all our stakeholders. Headquartered and listed in Singapore, Olam currently ranks among the top 30 largest primary listed companies in terms of market capitalisation on SGX-ST.

Job Description

Front-Ending Responsibilities:

  • Ability to handle Forex contracts
  • Perform Trading Cost Analysis (TCA), market activity, or other ad hoc requests
  • Market research & reporting on various instruments – Bonds, FDs, T-bills, private placements
  • Managing Foreign currency exposures, Forex payments and reviewing foreign currency gain or loss accounts

Accounting and Reporting Responsibilities:

  • Responsible for real time/daily/weekly/monthly Treasury and FX MIS Reporting
  • Liaising with Trade Structure Finance (TSF) product team on accounting and P&L closure, including complex accounting such as M2M (Mark-to-Market) and other IFRS related
  • Ability to handle Forex contracts
  • Perform Trading Cost Analysis (TCA), market activity, or other ad hoc requests
  • Highlighting trends and analyzing causes of unexpected variance

Profile Description

  • Qualified Chartered Accountant or Masters’ in Business Administration (with Finance, Commerce or Banking specialization) with 6 to 12 years of experience in forex/treasury roles (forex is a must)
  • Hands-on experience on currency swaps/trades/derivatives
  • Knowledge of treasury management – investment instruments/cash management etc.
  • Exposure of dealing in multiple country currencies
  • Experience working in accounting, reporting; analysis and audit for various Treasury Products, Forex Products, Cash Flow Hedges, IRS etc.
  • Experience in reporting and analysis of hedge PNL and Forex exposures
  • Experience in month end accounting, reconciliations and reporting using any Treasury systems such as SAP, Oracle, Reval, Murex, etc.

Required skills