It's fun to work in a company where people truly BELIEVE in what they're doing!Job DescriptionBe responsible for overall Treasury Group Liquidity Planningo Develop and maintain mid-term cash forecast (monthly/yearly) by group/entity level to analyze the potential borrowing/lending/investment and optimize income and cost.o Develop and maintain short-term (weekly) cash forecast by entity/country level to ensure the cash sufficiency for all group companies.o Work closely with the business teams to ensure a sound understanding of business strategy that will impact to liquidity in each entity/country.o Refine the forecast methodology utilizing data from various system sources, and construct liquidity stress scenarios.Analyze the cash flow movement and always improve based on the latest requirementso Analyze and review the actual cash flow movement (incoming and outgoing cash) in all entities. Analyze cash flow patterns to identify trends, anomalies, and potential liquidity issues.o Measure the forecast variance by comparing actual vs. forecast figures and continuously update the forecast assumptions.o Construct, classify, and present cashflow data timely and accurately in various categorization unit (bank account, currency, legal entity).Design and analyze Treasury business cases upon requirementso Provide qualitative / quantitative analysis output to other Treasury teams for internal projects / risk assessment / process improvement etc.o Find out areas requiring process/system improvement and execute it to enhance Treasury Planning team capacities especially in planning, reporting, and analysis domain.Otherso Possibility to conduct case studies about technology, control and governance.o Proactive involvement / contribution to any of Treasury internal projects upon the assignment from manager and / or volunteer participation.o Continuous research and analysis to understand market best practice in treasury capability, project management, etc.o Ensure all the necessary documentations in place within Treasury (e.g. SOP, policy documents, regulatory documentations etc).o Supervise and mentoring treasury analysts.RequirementsRequirementsBachelor's degree in Finance, Accounting, Management, Business, or a related field; any Treasury qualifications preferred.Ideal 5~6 years experiences in Treasury management in multinational company, business exposure to regional/ global market as a plus points.Strong financial analysis skills and the ability to interpret complex financial data, detail-oriented with a high degree of accuracy in financial reporting.Excellent communication and interpersonal skills for effective collaboration with stakeholders in working such a dynamic and fast changing working environment.Proactive, self-driven, love challenges, have get-things-done and problem solver attitude.Advanced communication skills in English.If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
