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Treasury Analyst APAC

2 weeks ago

Shanghai, Shanghai, China Sun Chemical Full time

Job Duties And Responsibilities

  • Work with each APAC business units on assessment of liquidity needs, working capital requirements, including forecasting and reporting;
  • Coordinate with Group Treasury based in the Netherlands to setup & manage credit facilities with banks;
  • Implement & improve liquidity management structure in APAC;
  • Identify and analyse foreign exchange exposures for each APAC entities;
  • Execute FX transactions with banks;
  • Manage central bank reporting for FX transactions including documentation submission;
  • Handle all documentations required for payments and collections for the APAC region;
  • Back up for Credit & Collection function
  • Be able to assist / back up in other related functions within Group Treasury;
  • Participate Ad-hoc projects & assignments

Qualifications /requirements

  • Bachelor degree/ Master (preferred) in finance / accounting / treasury background
  • 5-7 years of professional experience in Treasury or Banking, in a similar role within a large multinational company or a financial institution;
  • Experience in Credit & Risk management will be a strong plus
  • Proficiency in Microsoft Office Suite, particularly Excel, and in treasury IT systems: SAP TRM (TMS), CitiPulse / FXALL / 360T;
  • Experience in project implementation preferred
  • Excellent attention to detail and organizational skills
  • A self-starter, team player and having forward thinking / looking mentality
  • High level of intellectual energy--ability to challenge assumptions and to tackle and solve problems;
  • Strong communication skills in English & Chinese, verbally and in writing, Korean would be a plus;