
Financial Leadership Position
1 day ago
We are seeking an experienced professional to fill the role of Treasury Senior Executive. This position involves overseeing all funding activities, including external borrowings and intercompany loan arrangements at both regional and global levels.
- This includes identifying market opportunities and collaborating with banking partners to develop and optimize funding schemes.
- Additionally, you will be responsible for managing regional and global netting settlements to streamline intercompany transactions.
- You will also supervise Accounts Receivable (AR) and Accounts Payable (AP) operations to ensure efficiency and compliance.
- Your expertise in executing FX hedging strategies to manage currency risk is essential.
- You will analyze FX hedging results and recommend process improvements.
- Furthermore, you will prepare and review FX gain/loss and mark-to-market (MTM) reports.
- You will monitor FX hedging activities across the APAC region in alignment with global policies.
- A bachelor's degree in finance or a related field is required, along with a minimum of three years of relevant experience.
- Proficiency in Microsoft Office and experience with JDE or Oracle ERP system is highly desirable.
- Strong analytical skills and attention to detail are crucial for this role.
- Effective communication and interpersonal skills are necessary for success in this position.
- You must be able to meet tight deadlines with accuracy.
- Self-motivation and collaboration are essential qualities for this job.
- The opportunity to work in a globally recognized leader in the manufacturing sector.
- A competitive remuneration package.
- A permanent role.
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