Treasury Supervisor

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:

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

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

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

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

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