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Treasury Team Lead - Securities

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About the role An exciting opportunity has arisen for a Treasury Team Leader to join a leading securities company. This role offers the chance to work in a dynamic environment, where you will be responsible for managing multi-currency bank accounts, optimising interest returns, and ensuring compliance with company policies and regulations.

Key Responsibilities:

  • Opportunity to lead a treasury team in a prestigious securities company
  • Chance to utilise your knowledge of financial products like Money Market and FX
  • Role offering significant responsibility and the opportunity to work on ad hoc projects
  • Manage funding of multi-currency bank accounts at Securities company, ensuring sufficient funds to meet daily obligations
  • Manage short-term Foreign Exchange (FX) exposure daily, ensuring open FX positions are hedged by end of the day
  • Attend to FX conversion requests from various departments within the company
  • Optimise interest returns via investments with counterparty banks, within deposit limits stipulated by Financial Institutions Group
  • Perform daily checks of FX reports and bank accounts, investigating any discrepancies or overdrafts
  • Process Bank Account Opening, Credit facility, FX facility or ISDA documentations with counterparty banks
  • Collaborate with internal partners in Operations to ensure timely and accurate processing of Treasury deals
  • Manage the Holding company Structural FX Exposure in alignment with the company Group’s hedging strategy
  • Plan for business contingencies to minimise disruptions to department functions
  • Prepare reports in accordance with regulations and internal policy

Key Qualifications:

  • Bachelor or Master Degree in Banking and Finance, Economics, Business Administration or Accounting is required
  • At least 8 - 10 years of relevant work experience in Treasury field is essential
  • Strong knowledge in local regulations is necessary
  • Managerial experience would be advantageous
  • Knowledge or work experience in financial products like Money Market (Loans, Deposits and Fixed Income) and FX (FX Spot, FX Swaps and FX Forwards) is crucial
  • Analytical and problem-solving mindset; ability to identify risk gaps, process gaps and effective solutions or remediation plans
  • Highly meticulous, comfortable, and careful in dealing with large numbers and small numbers
  • Strong PC skills: candidates with Advanced MS Excel skills will have an advantage
  • Excellent collaborator with internal and external partners across various departments and different levels of seniority
  • Able to work under pressure and meet tight deadlines

This company is much more than international securities company and is anything but traditional. They have the people and ethos to act with speed, innovation, enterprise and creativity. The scope of the offer, the size of the business, the freedom and autonomy to drive your career forward all adds up to a great place to work.

If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Treasury Team Lead job.

Apply today or call me to discuss this new opportunity.

Due to the high volume of applications, our team will only be in touch if your application is shortlisted.

Robert Walters Recruitment (Thailand) Limited
Recruitment License No.: น. 1188 / 2551

Contract Type: FULL_TIME

Specialism: Banking & Financial Services

Focus: Operations

Industry: Financial Services

Salary: Variable Bonus , Medical Benefits , Provident Fund

Workplace Type: On-site

Experience Level: Mid Management

Location: Bangkok

Job Reference: PQ9Y17-A2254453

Date posted: 02 July 2024

Consultant: Tanakorn Toonkumthornchai

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