About this role
JOB DESCRIPTION: 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/AIn specific locations, the pay range may vary from the range posted. JOB FAMILY: Treasury DIVISION: IFO International Finance LOCATION: China > Shanghai : 388 W. Nanjing Road, Ciros Plaza ADDITIONAL LOCATIONS: WORK SHIFT: Standard TRAVEL: Not specified MEDICAL SURVEILLANCE: Not Applicable SIGNIFICANT WORK ACTIVITIES: Not Applicable