Treasury Supervisor

Job description

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