Duties and Responsibilities
(these are the positions essential duties and is not an all inclusive list)
Main areas of responsibilities are:
• Responsible for the corporate daily liquidity management and supplier payment plan
• Responsible for the weekly and long-term cash flow forecast and the periodically finance reporting
• Preparing facility extension and loan draw down documents to bank
• Coordinate with bank to arrange cross boarder loan from oversea and handle declaration to S.A.F.E.
• FX hedging related exercise
• Company property insurance reporting
• Contact third rating parties for customer’s rating report and analyze credit situation.
• Review contract payment terms and provide suggestion to sales team
• Coordinate with bank and headquarter regarding complicated cross boarder settlement
• Coordinate with business and sales team to provide financial analysis for company new business
Behavioral Competencies
• Ability to manage and collaborate with multi-function teams.
• Good understanding of business operations
• Negotiation abilities
• Able to learn, understand, and apply new technologies.
• Look always for opportunities to improve
• Adapts quickly to changing environment
• Is open to new ideas
• Acts as a role model
• Attention to detail and accuracy.
• Strong organizational, analysis and planning skills
• Can conform to shifting priorities, demands, and timelines through analytical and problem-solving capabilities.
• Strong ethic and result driven
Qualifications
o Education :
o Degree in Finance or Economics
o Previous experiences
o A minimum of five years of treasury-related skill, knowledge, or experience is needed
o Employees in these occupations usually need several years of work-related experience, on-the-job training, and/or vocational training.
o Languages
o English advanced
