Job Description

: Location: West/Central Industry: Material Science Manufacturing (US MNC) Salary Range: Up to $7,000.00 + AWS + VB ABOUT YOUR ROLE This role will be part of the Asia Pacific Treasury Team, and play an important role to the Treasu : Location: West/Central Industry: Material Science Manufacturing (US MNC) Salary Range: Up to $7,000.00 + AWS + VB ABOUT YOUR ROLE This role will be part of the Asia Pacific Treasury Team, and play an important role to the Treasury, Finance and Business teams across all each of our three business units in Asia Pacific. This role will be working in a collaborative, dynamic and fast-paced environment. He/she will have exposure to a wide variety of treasury areas. YOUR RESPONSIBILITIES WILL INCLUDE FX Risk Management Work with business units to identify foreign currency exposure Analyze FX forecasts and results to improve forecast accuracy Support Treasury manager to formulate FX hedging strategy with business units Understand hedging instruments and accounting implication Monitor FX market development, country regulation change and compliance requirement in the region Prepare analysis reports on daily FX hedging activities, such as forecast variance reports, sensitivity reports, gain & loss variance analysis Coordinate with Business Units and European treasury center to execute the trade request on timely basis Working Capital Management Work with business units to identify opportunities and implement new working capital programmes (Supply Chain Financing programme and Customer Financing programme) Manage existing working capital programmes Set up and periodically review bank credit facilities Cash Management Support business units on cash management and banking needs Identify and implement areas for process improvement Update signers, help with opening and closing accounts, ensure proper SOX compliance Consolidate weekly cash flow forecasting reports Analyze and explain cash forecast variances. Work with business units to identify and mitigate forecasting variances Others Work with cross functional teams to support regional or global treasury initiatives and/or ad-hoc projects WHAT WE WILL BE LOOKING FOR IN YOU At least 3 years' relevant experience in a Treasury, Finance or Accounting role Knowledge of FX derivatives and hedge accounting is required Regional exposure is required. MNC experience is a plus. Excellent analytical skills, including the ability to draw evaluations from multiple data points and interpret their meaning Possess passion for process improvement . Teamplayer with collaborative mindset while able to work independently, and under pressure Self motivated, with strong organizational and time management skills Strong communication and interpersonal skills Proficiency in both spoken and written English and Chinese (To liaise with China counterparts) Prior experience working with a Treasury Management System (Kyriba) is preferred Well versed in computer applications such as MS Excel All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits. Please submit your updated resume in Word format by using the Apply Now Button. We regret that only shortlisted candidates will be notified Email resume to People Profilers Pte Ltd, 11 Collyer Quay, The Arcade, #13-01, Singapore 049317. Tel: 6950 9722 Fax: 6536 7890 EA License Number: 02C4944 Registration Number: R1111371 Posting Personnel: Tiffany Ong Meng Yen