Foreign exchange (FX) & derivatives risk management including, transaction and translation risk management, compliance of treasury regulations & policies and development / enhancement of treasury systemMake decision and supervise a team to manage day-to-day FX & derivatives operations and perform other main duties that involve identifying exposures & proposing hedging solutions, interacting independently with other business unitsDevelopment of sophisticated hedging strategy, tactical implementation plan and strategical negotiation skills

- Supervise cash management team to meet funding requirement timely- Review and produce management report for director to assess operation performance- Perform variance analysis and feasibility study to assess risk and profitability of project- Develop financial modelling for project analysis to evaluate performance- Develop budget with other departments to forecast fund flow- Prepare ah hoc report and executive summary for recommendation to directors- Improve treasury procedure for effective operation - Research on securities to exploit better investment choice

- Prepare budget of subsidiaries and associates for management strategy- Develop plan to meet funding requirement of business units- Develop financial model to estimate prosperity of business- Perform sensitivity analysis and feasibility study for recommendation- Develop tax planning for Singapore and Thailand project to save tax cost