Treasury Supervisor

Job Weighting% - Main Responsibilities

50% - Monitor cash and FX position to ensure both liquidity and profitability

-monthly cash forecast quarterly LBE and annual plan

-intercompany transactions settlements via Netting system

-Hedge programme plan execution and reporting

-manage the relationship with bank

35% - Monitor Treasury Compliance

-LOI/approval matrix for payments loans other cash transactions

-respond to audit queries

-annual regulatory report

15% - Other Treasury related Matters:

-ESPP

-pension fund etc.

-annual insurance programm

Major Responsibilities/Activities:

• Cash Managements
  • Monthly/quarterly forecast and LBE reporting variance analysis monitoring key business changes which drives cash fluctuation
  • Funding proposal/plan to address cash issues ie. monitoring on liquidity/borrowing status (drawdown rollover repayment or prepayment short term investment) optimizing borrowing term and interest by balancing the liquidity and financial costs.
  • Driving key treasury activities:TPA dividends ICB settlements or any measurements helping cash positions.
• FX Managements
  • Monthly FX position forecasting and reporting variance analysis etc.
  • Hedging Executions from bidding exercising signoff reporting recording till final realization.
  • Driving key FX initiatives: annual cash flow hedge forecasting
• Be responsible for month/year end closing activities of treasury team such as cash reconciliation reports and forward contract revaluation and account explanation.
  • Prepare reports timely and accurately per local requirements and Global requirements.
• Bank Relations Managements:
  • LOI drafting and implementing
  • Leading every topic/issue/dialogues with banks at affiliate level.

REQUIREMENTS:

Position experiences:

• 5 years of professional financial experience/exposure
• Good communication skill problem solving and presentation skills.
• Basic analytical skills and very good numerical skills

Language Skills

• Good command of English is a must. Korea and Japanse are preferred.

Computer Skills:

• Mastery financial tools and ERP system knowledge and good technical skills

Other Special requirement:

• Good working attitude and team work spirit as well as good sense of responsibility

The base pay for this position is

In specific locations the pay range may vary from the range posted.