Save Job Back to Search Job Description Summary Similar JobsGlobal organizationDiversity environmentAbout Our ClientA leading global merchant and processor of agricultural goods, they operate across the entire value chain, from farm to fork. With a diverse range of business lines, it leverages a global presence and extensive asset network to serve customers and consumers worldwide.Job DescriptionThis role will include but not limited to:Execute daily internal FX hedging, track FX exposures, and prepare FX exposure reports.Oversee back-office operations, including confirmation and settlement of FX transactions.Actively supervise cash management processes, identify irregularities, exceptions, or non-compliance with banking and treasury policies, and escalate issues to management as needed.Handle and provide necessary documentation for local loans in line with bank requirements.Coordinate with banks on banking facilities and products while maintaining strong banking relationships.Regularly review and report on compliance with insurance policy requirements, escalating any detected breaches to management.The Successful ApplicantBachelor's degree in Finance, Accounting, or a related field, with over 3 years of experience in Treasury and Cash Management.Strong knowledge of financial principles, banking operations, and FX management.Familiarity with cash flow forecasting, financial analysis, and compliance with banking and treasury policies.Proficient in spoken and written English.Detail-oriented, results-driven, and proactive with excellent problem-solving skills.What's on OfferCareer developementFlexible benefitsContactTran ChauQuote job refJN-012025-6630071Job summaryFunctionFinance & AccountingSpecialisationTreasuryWhat is your area of specialisation?Industrial / ManufacturingLocationHo Chi Minh CityContract TypePermanentConsultant nameTran ChauJob ReferenceJN-012025-6630071