Financial Engineering/Treasury Lead - Southeast Asia

Responsibilities:

o Take the responsibility for all financial engineering tasks for the following GTS entities (Singapore, Thailand, Malaysia, Taiwan, Philippine) under the supervision of the Global Financial Engineering/Treasury Lead at GBU level
o Manage the trade and project finance relationships with financial institutions (banks, debt and equity investors and credit-insurers), the Export Credit Agencies
o Identify and propose innovative financial solutions for contracts with export and domestic clients with the view to improve their cash profile impact on our GTS accounts.
o Identify and secure financial risks linked to GTS projects across all entities including credit management activities

o Take the responsibility for all cash management and guarantee tasks
o Support the implementation of new cash management processes and associated tools
o Optimize the cash performance of the entity and anticipate financial flows
o Consolidate cash forecast and ensure daily Cash management and centralization of surpluses and cash needs
o Coordinate, with corporate the management of bank guarantees: issuance, adjustment, release
o Manage the implementation of parent company guarantees, in conjunction with corporate (preparation of the application file at headquarters, monitoring of outstandings, etc.)
o Communicate the bank guarantee and PCG exposure to Central Treasury
o Manage the banking relationship, within the framework of the Group's policy (opening of accounts, etc.)

o Take the responsibility for exchange rate management
o Management of the foreign exchange risk
o Support the implementation of new FOREX processes and associated tools,
o Analyze and hedge foreign exchange risks related to contract offers and forecasts, depending on the nature of the contracts in order to guarantee margins in the event of adverse currency fluctuations
o Monitore the evolution of the exchange risk related to current contracts and adjust the related hedges, according to the execution of the contracts in order to preserve their profitability
o Ensure that Group Methodology is applied, and modern processes and tools are in place
o Ensure and maintain performance, risk and compliance culture
o Strong coordination with corporate functions is needed

Requirements:

• You have a Master's Degree or Diploma in Financing, a CFA or similar
• You have at least 10 years of relevant of good practical experience
• You are innovative and creative in solution finding
• In addition, you are able to drive an international, multi-cultural and multi-disciplinary network and are able to grow along with the organization
• You describe yourself as agile and are good at communicating efficiently
• You are fluent in English verbally and written

If you are interested, please submit you resume with expected pay and indicate if it is negotiable.