职位描述

Job pur**e
Responsible all Treasury related activities for Asia Pacific Region (China, Korea, India, Singapore, Japan and Australia), maintain the good relationships with banks. Understand all the banking regulations in each of the APAC territories. Also, provide strong supporting to all regions for treasury related, including liquidity management, risk management and credit management of the APAC zone.


Key Responsibilities
Cash Management/Liquidity management
• Cash **ition/balance monitor
• Coordinate bank account opening and closing process in region.
• Manage cash pooling for China.
• Manage local bank account balances and transfer to China cash pool header to maximize cash utilization and minimize external borrowing.
• Short and long term cashflow forecast (Monthly cash pooling forecast is subject to accounting requirement).
• Oversee monthly interest reports, cross border transactions and interest expense reports, FX rate reports.
• Coordinate dividend process for legal entities across Asia Pacific.

Financing Management/Credit facility management
• Provide timely and professional Treasury Note preparation for management review and approval.
• Coordinate and execute the cross-border cash pooling - new borrowing and loan repayment according to the regulation.
• Manage regulations in APAC to efficiently manage onshore/offshore borrowing and lending.
• Manage bank relationships for Chinese bank note discounting – set-up program for centralized BAD (bank acceptance draft) management platform.
• Ensure the available overdraft line to support cash pool, FX line and group credit facility for business operation.
Risk Management
• Manage transactional risks, including but not limited to fraud risk, compliance risk, liquidity risk, FX risk and counterparty risk.
• Implement hedging strategic to set protection against market volatility.
• Ensure adequate credit facility to support the business requirement.
• Ensure the appropriate APAC insurance programs to meet with government requirement and Global requirement.


What we’re looking for
Education:
• Undergraduate degree in Accounting, Finance or Economics is required.
• MBA or equivalent is a plus.
Certification:
• CFA, CTP, CPA or CA is a plus.
Experience:
• 3 years of combined Treasury/Finance/Accounting experience
• Prior experience in the auto industry or other manufacturing industry is preferred.
• Experience working with Treasury related systems and applications.
• Skilled at managing banking relationships.
• Strong financial, analytical, time management and problem-solving skills.
• Good at teamwork and work under the pressure
• Ability to effectively partner with other functional areas throughout the organization, including Corporate Reporting, Tax, Audit and Legal.
• Good knowledge of end user computing skills (Word, Excel, PPT)
• Strong communication skill and proactive working attitude


Top 10 Key Competencies:
• Business Acumen
• Conflict Management
• Customer Focus
• Informing
• Interpersonal Savvy
• Listening
• Organizational Agility
• Priority Setting