The Successful Candidate Will Be Responsible For

• Managing day to day cash operational activities for all the regions - International Treasury Center covered 

• Monitoring cash forecast accuracy ratio, balance control and FX exposures 

• Controlling and managing inter-company fund transfers, loans and dividend payments 

• Evaluating and monitoring bank services and fees and bank performance (recommend appropriate action when applicable)

• Proactively monitor cash management processes, identify non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalate to management

• Nurturing relations with Front Office, Back Office, FX, Treasury Accounting and other stakeholders, improving communication and efficiency 

• Assist in Project Management and Implementation, which includes proposal evaluation, related data analysis and reporting, and final solutions implementation

Requirements

• Bachelor's degree preferably in finance, accounting or business 

• Recent experience performing Cash Management duties or treasury activities 

• Experience with financial reporting systems (e.g., Oracle, Sungard)

• Strong attention to detail and accuracy  

• Strong analytical, organization and interpersonal skills 

• Strong work ethic and team player mentality 

• Adaptable to changes and able to thrive in a fast-paced environment 

• Fluency in English (both written and spoken), Mandarin is a plus

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