China Treasury Manager

7 months ago

Suzhou, China Umicore Full time

China - Suzhou AC
Finance
Finance

Posted on 06-06-

About Umicore

Reducing harmful vehicle emissions. Giving new life to used metals. Powering the cars of the future. As a global materials and technology group, we pioneer approaches to sustainability that continue to offer customers materials and solutions that are essential to everyday life. We aim to be a clear world leader in materials for clean mobility and recycling and have turned our sustainability approach into an even greater competitive advantage. To achieve this, however, we know we can’t stand still. We know we need to find new ways to do things, discover new solutions and develop new ideas. It’s why we invest so much in research & development. It’s why we push ourselves to tackle increasingly complex challenges. It’s why we strive to create a collaborative environment in which we can all succeed. It’s why we are looking for talented individuals to shape tomorrow by leading the way today. In an environment like this, imagine what you could do?

Support Functions

A global organisation. It’s not just those in our industrial sites and technical centres that are vital to Umicore’s growth. Across our support functions we ensure that we continue to grow and evolve – whether it’s by making sure our decisions are commercially viable, enhancing our reputation, building new customer relationships or finding the right people who can build on what we’ve already achieved. The variety of our work means we cannot stand still. We need to find new ways to do things, discover new solutions and develop new ideas. Which is where you come in. 

What you will be doing

The Treasury Manager will be in charge of:

- Supervising the China treasury team in its day to day activities, providing guidance, support and supervision; The role will ensure that the team is well integrated, despite remote location, and that communication within the team and with APAC/Group Treasury is efficient; traveling on ad hoc basis;

- Performing on daily basis the treasury activities of the various entities in scope, including:

o Cash management activities: daily cash position calculation and report, weekly cash forecast (together with local BU), domestic and cross-border CNY pooling, bank account management;

o Short term funding operations: bank loans, overdraft, group loans based on cash forecasting and availability of credit lines;

o FX hedging operations: based on hedging requests sent by local BU teams, dealing with relationship banks;

o Bank Acceptance Draft management and other trade finance instruments, on the issuance and collection sides, in close coordination with local BU, and based on Group policies

- Supporting the APAC treasury manager in bank relationship management (bank visit & call, bank ID card, scorecard, survey…);

- Promoting treasury best practice, digitization and process enhancement on front-end and back-end sides;

- Contributing to various treasury reporting, including Financial Results, BAD and Trade Finance Report, Cash Forecast, Net Financial Position, FX result,….

- Ensuring close collaboration with GFS team (Accounting, Payment Factory) and other business partners (BU local site, Tax,…)

- Ensuring compliance with internal Group policies and guidelines (FX hedging, bank relationship, funding, dividend) and external regulations (SAFE, PBoC,…);

- Staying abreast of development and innovation, regulation easing in the treasury fields.

Who we are looking for

Candidate must possess

- A bachelor degree or higher in Finance/Accountancy/Banking or equivalent;

- 6-10 years experience in finance and treasury within a multinational company or financial institution

- Proven exposure to international banks and strong interest in process improvements, digitalization and finance products

Candidate must demonstrate

- Good command both in Mandarin and English,

- Excellent communication & presentation skills

- Team leading interest

- Analytical mindset, high integrity, proactivity and transparency

What we offer

We aim to lead the way. Not just for our customers, but for our employees too. That is why we strive to create a collaborative environment in which we can all succeed, and a culture through which we can all share ideas, develop our expertise and advance our careers. We engage in building an inclusive work culture that offers equal opportunities for all employees irrespective of their diverse backgrounds. As you would expect from a world-leading organization, we will also reward your contribution with a competitive salary and benefits. With all this and more, imagine what you could do?

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