Assistant Treasurer

Job Benefits

• Bảo hiểm theo quy định
• Du Lịch
• Phụ cấp
• Xe đưa đón
• Thưởng
• Chăm sóc sức khỏe
• Đào tạo
• Tăng lương
• Phụ cấp thâm niên
• Chế độ nghỉ phép

Job Description

• Review and approve domestic treasury transactions ensuring accuracy of submissions and appropriate controls and procedures have been followed
• Manage daily cash position
• Manage international banking relationships
• Manage corporate cards, ACH debits, merchant credit card and lockbox.
• Manage international credit lines, letters of credit and corporate guarantees.
• Monitor bank service fees and address quality issues.
• Manage all aspects of in-house investment policy and strategy
• Assist SOX compliance plus testing for entire treasury department.
• Assist tax and law departments on transactions and banking related to international entity establishment or restructurings.
• Understand and manage treasury related accounting procedures and processes.
• Recommend, implement and maintain process improvements.
• Evaluate, develop and implement changes in treasury related processes and systems to optimize efficiencies.
• Manage relationships with financial service providers.
• Manage, direct, and develop treasury staff.
• Provide technical and other support for mergers and acquisitions and other projects as needed.
• Assist in analysis to determine global foreign exchange exposures of company
• Complete Fx hedging policy and implementation
• Additional duties as directed by supervision
• Manage all aspects of global Insurance program, broker and insurance company relationships, strategy and renewals

Job Requirements

* Qualification

• Bachelor’s Degree in Accounting/Finance
• CTP designation preferred
• Five plus years of Corporate Treasury experience
• Experience leading, coaching and developing staff
• Experience with foreign exchange hedging programs preferre

* Skills and Competences:

• Knowledge of treasury concepts, funding, cash management and foreign exchange
• General knowledge of GAAP and SEC reporting requirements for treasury related financial information
• Strong relationship manager with good influencing skills to develop and maintain effective internal and external customer needs
• Advanced analytical, organization, and interpersonal skills.
• Ability to prioritize work and keep focused on key deliverables when unexpected challenges arise
• Demonstrated strong project management skills.
• Excellent collaboration, verbal and written communication skills.
• Ability to effectively lead and motivate a team to deliver to tight deadlines
• Interested in process improvement.
• Willing to adapt quickly to changes in direction.
• Self- starter who can make decisions within agreed scope of responsibility but also seeks advice and support when needed
• Experience in presenting and preparing proposals to recommend new products/services
• Knowledge and experience with online banking software
• Ability to use Microsoft Office software to a competent standard