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working knowledge of isdas and credit support annex agreements preferred,
fluent in english
good verbal and written communication sklils are essential to communicate effectively with peers, management and counterparties.
collaborative work style is required to build storng working relationships.the ideal candidate shuold possess strong skills especially with respect to settlement of various finacnial instrmuents and fixed income products traded in asia pacific emerging markets, and ensuring that it is performed within a strong risk management control environment around tresaury's activities. foreign exchange, the treasury operations anaylst will support the team in daily operational matters relating to settlement of funding, and trading activities in asia pacific and will be involved in ad hoc system or process improevment proejcts.
strong team plyaer
preferred
university/college education in finance/busniess.g. isdas and credit support annex agreements, long form confirmation for fx options or ndfs. and derivative settlements, money market, fixed income,
fluent (written and verbal) in english and mandarin
proven experience in fx.
treasury in singapore is one of 3 global treasury hubs of cargill, comprising funding & service desk activities supporting the corporation's various financial and financing requierments, and the financial trading activities of the joint treasury & emerging markets trading (emt) busniess in asia.
knowledge of long form confirmation for fx options or ndfs essential.market and industry changes may require constant upgrading of skills and knowledge, political,
external environment is fast chagning - keeping abreast with regulatory.(20%)
understand the internal control environment and ensure compliance with policies and procedures.
ability to adapt to new businesses and cope with changing priorities is essential. (10%)
essential functions/requirements
changing market conditions could mean volatile, heavy and demanding work volume.liaise with otehr functional group like traders and accountants to resolve any problems and provide assistance where necessary. funding and foreign exchange, treasury's mission is to deliver imaginative and value creating solutions in: credit access and relationship management, financial consulting and analysis, cash management and treasury operations.fluency in mandarin would be an advantage. (10%)
participate in business process improvement projects via gathreing of business requirements and proejct implemnetation. any other duites assgined. hadnle reltaed trdae documetnation of financial instruments, e.treasury analyst should be able to perofrm well unedr pressure.
adapatble to changing business nedes and a strong team player
cretaive thikner in prolbem solivng, good organiaztional skills and attetnion to detials.
magintude/scpoe
imapct area - catpl balance sheet assets and p&l
annual amount - fy10 $1.2 billion balance sheet, fy 10 $10mm pre tax p&l
required
diploma in finance/business studies
3 - 4 years relevant work experience in financial settlement area of a bank or custody department or fund management services.
knowledge of (a) financial instruments & (b) treasury operations and derivatives settlement are essential.and accurate in work,
good problem-solving, thorough, time management and organisational skills essential so as to be able to work under time pressure with minimum supervision and handle multiple priorities from time to time
pc literate - microsoft packages
driven and diligent individual with organized and structured working style
independent and self-motivated individual who is detail oriented.setup procedures and processes for new asset classes.
internal & external counterparties are from various countries and ability to manage time zone differences & cultural diversity is vital.assist in identifying and offer ideas for changes to enhance operational efficiency and effectiveness of the team.operations & accounting teams in singapore, cash management,
internal / external contacts
treasury trader.fx options, commercial papers, interest rate swap, money market borrows and loans, non-deliverable fx forwards, futures, forward rate agreements, including but not limited to foreign exchange contracts, fixed income trades,
principal accountabilities
perform daily confirmation and settlement of financial instruments, and other financial instrument types, credit default swaps.
peers based in uk, mpls, asia pacific
business units
banks' operations teams
auditors
challenges
a strong understanding of various financial instruments & related business risks is essential to the success of this position
timely & effective communication to interested parties and ability to obtain information for analysis & decision-making and initiative to move issues forward are critical.resolve discrepencies or settlement failures with counterparties and initiate claims. (60%)
perform trade reconciliations between banks and treasury's trade inventory system where required. treasury operations analyst
location: singapore
other locations:
position purpose
global treasury's purpose is to enhance cargill's competitiveness and its ability to be the partner of choice by delivering world class financial and risk management products and services.

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