1.Proactive engagement and partnership with Controllers and stakeholders in EMEA. Middle East, America (including LATAM) on banking, financing and treasury requirements.
2.Establish and maintain banking relationships in EMEA. Middle East, America (including LATAM) including bank account opening
3.Working capital planning and forecasting including cash management reporting
4.Monitoring of credit facilities (e.g. bank guarantees)
5.Proactive participation of new business initiatives and be the treasury project lead for EMEA, Middle East, America (including LATAM)
6.Work closely with the treasury teams in Asia (China and Singapore)
7.Familiar with using Treasury systems like SAP, Kyriba, Reval, etc.
8.Familiar with Treasury accounting and FX hedging
1.Bachelor degree or above, with major in Finance, Accounting or Statistics;
2.At least 12 years of experience in corporate treasury and finance
3.Certified in CPA / CA is preferable
4.Working knowledge of Treasury systems and Bloomberg/Reuters, Internet Banking and third-party payment platform operation;
5.Excellent written and verbal communication skills in English.
6.High sense of responsibility on work and professional ethics; with strong sense of confidentiality awareness; and be good at handling procedural matters.