Job Purpose:

Assist APAC Treasury Director & Treasury Managers in daily treasury operations. Put in place best practice and adequate level of control to run the treasury function.

Key Responsibilities:

1、 Reporting & Analysis – 30%

-         Liaison with SSC and entities to ensure timely and qualified reporting from the region ;

-         Coordination with H.O. of the detailed requirements ;

-         Provide trainings to SSC and entities, if required

-         Assist Regional Treasuer and Treasury Managers of the required analysis

2、 FX Risk Management – 20%

-         Act as one of the main dealers with the banks to execute FX hedging / spot activities for APAC countries;

-         Provide necessary guidance / training to SSCs / entities to ensure a proper FX risk management process;

-         Liaise with H.O. of all FX related inquiries.

3、 Cash Management – 20%

-         Cash Pool management

-         Cash forecast / planning

4、 Administrative tasks – 20%

-         Act as one of the Security Administrators for e-banking systems in the region;

-         Treasury & insurance system maintenance (including user updates);

-         Daily treasury operations (eg. obtaining treasury related regulatory approvals / filing, credit card administration for expats, etc.)

-         Treasury related documentation preparation / circulation & administration.

5、 Others – 10%

-         Back-up regional treasury managers and in-country treasury team in all treasury operational aspects when needed;

-         Assist other ad-hoc projects as assigned from time to time;

-         Assist the department in other administrative work (eg. organize Finance meetings, etc.)