Treasury Executive

Job Description

• Oversee foreign exchange trading and hedging activities by tracking currency market movements, evaluating exposure, and supporting the company’s treasury and financial management objectives.
• Monitor FX positions, trading activities, and related transactions, ensuring all information is accurately recorded and updated in treasury, ERP, accounting, and other relevant systems.
• Analyze economic trends, interest rate changes, currency fluctuations, and financial market developments to support treasury planning and business decisions.
• Prepare regular treasury reports, foreign exchange exposure assessments, market updates, and risk summaries for senior management.
• Support cash flow forecasting, liquidity planning, and short-term funding assessments to maintain effective cash management.
• Review and strengthen treasury procedures, foreign exchange controls, hedging practices, and internal reporting processes.
• Work closely with finance, accounting, and other departments to ensure treasury transactions are completed accurately, on schedule, and in line with established controls.
• Identify opportunities to improve treasury operations through automation, digital solutions, better reporting tools, and more efficient reconciliation processes.
• Maintain accurate and organized documentation covering treasury transactions, trade confirmations, reconciliations, and supporting records.
• Monitor regulatory changes, financial market conditions, and economic developments that may affect currency exposure, hedging strategies, or treasury activities.

Job Details Experience

• Bachelor’s degree in Finance,
• Minimum 5 years of relevant professional experience in treasury management, corporate finance, banking, accounting, or a comparable financial role.
• Practical experience handling foreign exchange transactions, hedging strategies, currency risk exposure, and FX position monitoring.
• Familiarity with financial market information platforms such as Bloomberg, Reuters, or similar treasury and market analysis systems.
• Advanced Microsoft Excel skills are essential. Knowledge of VBA, SQL, Power BI, Python, or other data analysis and automation tools will be an added advantage.
• Excellent communication and interpersonal skills, with the ability to coordinate effectively across finance, accounting, management, and other departments.
• Professional certifications such as CFA, CTP, or other relevant treasury qualifications will be considered an advantage.

About Company:
STYLO, We believe in innovation, excellence, and teamwork, offering a vibrant and fast-paced environment where talent is nurtured and growth is encouraged.Join us to be part of a brand that is shaping the future.