Treasury Supervisor

职位介绍

Four Main Responsibilities:

Job Weighting% - Main Responsibilities

50% - Monitor cash and FX position to ensure both liquidity and profitability

-monthly cash forecast, quarterly LBE and annual plan

-intercompany transactions settlements via Netting system

-Hedge programme plan, execution and reporting

-manage the relationship with bank

35% - Monitor Treasury Compliance

-LOI/approval matrix for payments, loans, other cash transactions

-respond to audit queries

-annual regulatory report

15% - Other Treasury related Matters:

-ESPP

-pension fund etc.

-annual insurance programm

Major Responsibilities/Activities:

Cash Managements

Monthly/quarterly forecast and LBE reporting, variance analysis, monitoring key business changes which drives cash fluctuation

Funding proposal/plan to address cash issues ie. monitoring on liquidity/borrowing status (drawdown, rollover, repayment or prepayment, short term investment), optimizing borrowing term and interest by balancing the liquidity and financial costs.

Driving key treasury activities:TPA, dividends, ICB settlements or any measurements helping cash positions.

FX Managements

Monthly FX position forecasting and reporting, variance analysis, etc.

Hedging Executions from bidding, exercising, signoff, reporting, recording till final realization.

Driving key FX initiatives: annual cash flow hedge forecasting

Be responsible for month/year end closing activities of treasury team such as cash reconciliation reports, and forward contract revaluation and account explanation.

Prepare reports timely and accurately per local requirements and Global requirements.

Bank Relations Managements:

LOI drafting and implementing

Leading every topic/issue/dialogues with banks at affiliate level.

REQUIREMENTS:

Position experiences:

5+ years of professional financial experience/exposure

Good communication skill, problem solving and presentation skills.

Basic analytical skills and very good numerical skills

Language Skills：

Good command of English is a must. Korea and Japanse are preferred.

Computer Skills:

Mastery financial tools and ERP system knowledge and good technical skills

Other Special requirement:

Good working attitude and team work spirit as well as good sense of responsibility

The base pay for this position is
N/A
In specific locations, the pay range may vary from the range posted.

工作种类
Treasury

业务部门
IFO International Finance

工作地点
China > Shanghai : 388 W. Nanjing Road, Ciros Plaza

其他工作地点

工作轮岗
Standard

出差
Not specified

医疗监督
Not Applicable

主要工作内容及情况
Not Applicable