Reporting directly to the Treasury Manager, the incumbent is responsible for handling the treasury and trading requirements of the Asahi refining business through direct customer / banking relations and support of the operations of the trading department. PRINCIPAL ACCOUNTABILITIES
Executes funding activities with financial institutions through bank borrowings and metal leases based upon company’s funding requirements
- Executes spot/forward metal and foreign exchange transactions in accordance with company guidelines and customer requirements Supports and works closely with the trading team Prepares, processes and maintains files of all necessary documents involved in executing funding and trades Supplies customers with market related information and responds to inter-office enquires Monitors treasury and trading accounts and performs account reconciliations and cash flow management Compilation and distribution of various reports Prepare daily cash forecasts to determine funding requirements Daily reconciliation of bank transactions Timely response to internal/external payment inquiries Communicate with external counterparties to ensure funding needs are met Prepare daily bullion forecasts to determine metal funding requirements Reconcile metal balances with internal accounts Timely response to any metal transfer inquiries
- Back up the Treasury Manager as needed. Performs other job-related duties as required
- The incumbent will work closely with the trading team and coordinate all day-to-day activities in conjunctin with the trading team. The incumbent has decision making ability concerning daily treasury and trading transactions within the department, sharing the work responsibilities among the team; ensuring deliverables and business objectives are met. The incumbent also interacts with external customers in daily treasury and trading transactions, department managers and senior leaders responding to requests for information.
- The incumbent provides a critical role to the treasury and trading function of the business. The incumbent performs the essential service of handling the treasury and trading requirements of customers / financial institutions and the business within the company risk framework.