Job Description:
Regional Treasury Specialist - Cash Management
Location: Changi Business Park
Responsibilities:
1. Liquidity Operation and Management
Monitor and support overseas subs’ cash management operations, including; short-term cash forecasting, and repatriation of overseas affiliated companies’ funds according to established treasury policies.
Production of short-term cash flow forecasts and related variance analysis to optimize data accuracy and liquidity efficiency.
Perform daily operational activities including cash positioning, inter-company loans and returns, and inter-company netting.
Evaluate bank services and fees, monitor bank performance and recommend appropriate action.
Proactively monitor cash management processes, identifying non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalating to management.
2. Project Management and Implementation
Assist in Liquidity Management projects including; proposal evaluation, related data analysis, reporting and final solution implementations.
Assist in Treasury Management System implementation projects.
Requirements:
Bachelor’s Degree in accounting, finance, economics (or equivalent).
Minimum 3 years of treasury/finance experience in MNC’s treasury function or banking industry. Experience in regional treasury hub will be added advantage.
Familiar with Treasury Management System operations.
Highly organized and efficient in cash planning and treasury operations.
Possess sound knowledge of financial accounting and experienced in cash planning and cash management.
Meticulous, pro-active, able to work independently and demonstrates strong analytical and communication skills.
Good interpersonal skills and the ability to multitask in a demanding and fast paced environment.
Proficient in written and spoken English. Basic understanding of Mandarin would be advantageous. To liaise with bilingual clients.
Able to start work at a short notice will be an added advantage.
Interested candidates please write-in, with full details of resumes ( stating current and
expected salary and date of availability ) to hr_sg2@huawei.com. Please
quote the Position Name at the subject line.
