Hitachi International Treasury Ltd

Treasury Executive

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Job Description

Job Description:

Reporting to the Chief Treasury Officer, you will be responsible for group finance and money market functions in the corporate treasury aspect.
The Job (1-year contract)
Project – TMS
  • Implement new treasury management system and customize its features according to business needs
  • Provide support for system data migration and user acceptance testing (ad hoc)
  • Educate and conduct training to group companies on the new treasury management system
Risk Management
  • Set up Corporate FX and Treasury mechanisms from scratch
  • Analyze trading strategy for forex majors and Asian currency pairs
  • Conduct financial market, hedging and technical analysis
  • Propose hedging strategies on company’s currency exposures to management
  • Kept abreast with financial market events and various currency hedging instruments and pricings
  • Assist Business units in Foreign Exchange conversion, settlement issues and facilities requirements
Cash Flow Forecasting
  • Monitor monthly cash forecasts of all cash pools to understand the aggregate global cash position of the entire Group
  • Enhance cash position and liquidity forecast with forecasted information
Bank Account Management
  • Open and Close Bank Accounts, Modification of Bank Account Details
  • Bank Account Review
  • Degree in Business / Finance / Accounting or equivalent
  • Minimum 3years’ experience in the FX Management, or Corporate Treasury execution
  • Strong fluency in Spot/Forward FX Swaps NDF and Options and knowledge of interest rates, money markets and cash management is highly beneficial
  • Process strong analytical skills and proficient in fundamental and technical analysis
  • Resourceful, self-motivated individual with the ability to multi-task and successfully manage multiple competing priorities simultaneously
  • Able to work independently and interface comfortably within a team environment
  • Comfortable to work in a fast moving industry with many dimensions and champion change
  • Proficient in using Treasury Management System (Quantum and SAP). Fxall, Bloomberg


Job Summary

Entry level Bachelor's Degree, Post Graduate Diploma, Professional Degree
Hitachi International Treasury Ltd


Hitachi International Treasury Ltd (HITL) is a regional treasury centre of Hitachi for Asia, one of the four regional treasury centres around the world. We provide various types of financing (Group Loan, Fund Placement, Reinvoicing and AR Factoring), cash management (Cash Pooling and Netting), risk management (Foreign Exchange Transaction and Guarantee) and corporate treasury outsourcing services to Hitachi Group companies

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