Marketing Treasury front office Specialist - Anglo American
(2022-07)
- Managing transactional, funding and trading banking relationships
- Monitor banking limits and ensure compliance with Group and Marketing company treasury policies
- Support the transactional banking and funding set-up for new Marketing entities, considering local regulatory and business requirements
- Support the set-up of commodity and foreign exchange trading capabilities with onshore banks and brokers, including the negotiation of credit lines and related agreements
- Cashflow forecasting over the short and medium term, coordinating with the Finance team for inputs. Monitor accuracy of actuals against forecast and continuously refine the process to improve the quality of the forecast
- Drive process and system improvement projects for Treasury reporting and cashflow forecasting
- Performs daily cash management activities, ensuring optimal levels of cash for daily Marketing operations
- Monitor exposure of Marketing BU to various currencies and the associated fluctuations. Advise on execution and hedging strategies
- Execution of FX hedging activities for Marketing Treasury
- Implementation of a Treasury Management System for Marketing, and Treasury system improvement projects
- Support the implementation of Finance process improvement project to streamline funding and forecasting process
- Oversee daily cash management activities
Marketing Treasury Analyst - Anglo American
(2018-08 - 2022-07)
- Manage Treasury activities such as bank account management, cash & liquidity management and Interco funding based on group treasury policy and standard operating procedures
- Review of daily & weekly cash positions and cash flow forecasts to ensure an optimal level of cash in each entity includes analysis
- Manage of RMB/CNY cross border cash pool including maintaining China Bank relationship, negotiate Chinese bank documentations
- Provide guidance to local Finance and Shared Service Team on all matters relating to Treasury in accordance with group policy
- Implement and prepare weekly Group cash flow report for monitoring of cash and counterparty exposures and analyse of financial risks
- Monitor and review of Group Cash Flow structure to increase efficiency and minimise operation cost
- Maintain good bank relationships to achieve smooth corporate experience
- Liaise with External Auditors on Audit queries and confirmation
- Involved in Group Projects such as: implementation of Treasury Management System. Expansion of group business in new region (China, Chile) in accordance with Cash / Fund modelling
- Provide support in ad hoc projects
Treasury Assistant - Glencore Singapore
(2012-12 - 2018-07)
- Preparation of daily group cash flow report for Singapore, London and Stamford office
- Responsible for daily cash flow movement and positions; prepare clean line drawdown when required
- Managing of treasury requests from Greece, India, South Korea, Middle East, Japan
- Manage Forex trading transaction
- Responsible for daily bank reconciliation using SAP and Treasury system by updating daily transaction into system
- Manage / Prepare Bank Board resolution and setting up E-banking system with banks
- Liaise with bank, operations, compliance, credit and back office regarding treasury matters
- Responsible to check Payment invoices and supporting document being sent over by overseas office to make sure documents are in order for payment
- Prepare document for AR Financing
- Involved in UAT testing for setting up EPS and SAP
- Provide support for ad-hoc projects
Unsecured Loan Department - DBS Bank
(2012-09 - 2012-12)
- Approve / process new Debit Cards applications
- Approve / process unsecure Loans application. Transfer funds to customer when loan is approved
- Responsible to verify with Customer information when instruction provided are not in order
Product Consultant - Sony Electronic
(2009-02 - 2012-01)
- Handle customer calls (enquiries and complaints)
- Handle daily local and foreign cash transaction report
- First level of product servicing when customer send in their damaged devices
- Provide customer with products knowledge when customer is looking for new product
