Daily operation work on cash management, bank account management, funding, FX,
- Manage investment and lead investment discussion with Corporate Treasury and EAME Treasury
- Perform cash forecasting for legal entity and lead forecasting discussion with Corporate.
- Leads projects to improve treasury process improvement initiative,
- Innovation lead for Asia pacific Treasury
- Manage credit line and provide trade finance support
- Reporting such as scorecard consolidation for Asia Pacific Treasury, forecasting actual variance,
- Support legal entity/BU and provide consulting to legal entity/BU on treasury related aspects.
College/University degree in Finance, Accounting, Business Admin, Economics,
5-8 years of job-related experience in Treasury/Finance
Good understanding of cash management, foreign exchange, trade finance,
Strong analytical skills,
Strong communication skills