Treasury Analyst APAC
2 weeks ago
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;
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