S
SecTreasury Senior Specialist
Lotissement la colline 2onsitesenior
Posted today · via Workday
About this role
Position Summary 1. Enhance the profitability of available spare cash by utilizing principal-protected financial commodities. 2. Serve the needed cash on time throughout the stable daily funds operation. 3. Prevent exchange positions in advance to minimize any exchange risks, hedge occurred exchange positions through forward exchange and manage hedging status. Role and Responsibilities 1. [Cash management] Operate a fixed-income product which guarantees principal, and perform tasks to increase profit by selecting a financial product. 2. [Daily income and expenditure management] Predict profit and loss of capital accurately in order to minimize no-profit (or low-profit). 3. [Exchange risk management] Check the HQ's exchange position and overseas subsidiaries' exchange cover status.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is senior-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Lotissement la colline 2. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
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