公司概况
TOP Global Chemical Company
十分抱歉!
This job has been closed. You will find bellow the job description as a reminder. It is not possible to apply anymore.
职位描述
Responsibilities
• Coordinate and support the implementation of global and regional treasury projects, i.e. process digitalization, Treasury ESG initiatives, M&A projects, etc.
• Ensure compliance of all regional Treasury activities with internal and external guidelines, procedures, rules and regulations
• Maintain a good Treasury infrastructure, process and operations to support growing business in APAC, including management of short-term funding and investments, FX risk, bank transaction risk, etc.
• Manage a strong and stable relationship with regulators and banking partners
• Assure FX spot and approved hedging activities are professionally executed
• Perform analysis to safeguard quality of Treasury reporting and support ad-hoc data analytical needs
• Provide Treasury expertise and act as a Treasury risk advisor for Business Units and Functional Teams to proactively help drive business priorities
• Coordinate with Shared Service Centers in Treasury and Bank Accounting related tasks to secure smooth delivery of services