Associate, Treasury

Dept: APAC Regional Treasury Operational Centre   

Location: Guangzhou

Number: 1

Job Description

The key accountabilities are, but not limited to:

Forex Transaction Processing and Treasury Support

•         Analyse and report agency’s FX positions
•         Execute and settle forex related trade
•         Liaise with banks and other related parties on fund transfer, financing application, bank guarantees and other treasury related activities
•         Administer banking documentation to open/close bank accounts, board resolutions, power of attorney, etc
•         Liaise and correspond with banks on treasury matters on behalf of agencies
•         Monitor agencies’ cash flows and trade working capital.

Reporting

•         Prepare daily, weekly and monthly reports relating to treasury activities
•         Prepare weekly and other cash flows and cash forecast reports to ensure efficient cash management.

Others

•   Assist with special projects or other administration areas as assigned

Experience/Qualifications

•         University Degree in business related subject, ACCA preferred
•         A minimum  of 3 years of experience in a treasury or corporate finance environment

Knowledge

•         GL accounting background will be an advantage

Skills (Including technology)

•         Possess good spreadsheet and database skills
•         Strong organizational, critical thinking and customer service skills
•         Effective written and verbal communication skills

Attributes/behaviours

•         Ability to multi-task and manage competing deadlines
•         Ability to work in a team environment
•         This roles requires an emphatic, practical person who is able to give attention to detail and yet can view the bigger picture