Treasury Supervisor

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/A

In 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