Treasury Analyst APAC

Job Duties and Responsibilities
1. Work with each APAC business units on assessment of liquidity needs, working capital requirements, including forecasting and reporting;
2. Coordinate with Group Treasury based in the Netherlands to setup & manage credit facilities with banks; 
3. Implement & improve liquidity management structure in APAC; 
4. Identify and analyse foreign exchange exposures for each APAC entities;
5. Execute FX transactions with banks; 
6. Manage central bank reporting for FX transactions including documentation submission; 
7. Handle all documentations required for payments and collections for the APAC region;
8. Back up for Credit & Collection function
9. Be able to assist / back up in other related functions within Group Treasury;
10. Participate Ad-hoc projects & assignments

Qualifications /requirements
1. Bachelor degree/ Master (preferred) in finance / accounting / treasury background
2. 5-7 years of professional experience in Treasury or Banking, in a similar role within a large multinational company or a financial institution;
3. Experience in Credit & Risk management will be a strong plus 
4. Proficiency in Microsoft Office Suite, particularly Excel, and in treasury IT systems: SAP TRM (TMS), CitiPulse / FXALL / 360T;
5. Experience in project implementation preferred
7. Excellent attention to detail and organizational skills
8. A self-starter, team player and having forward thinking / looking mentality
9. High level of intellectual energy--ability to challenge assumptions and to tackle and solve problems;
10. Strong communication skills in English & Chinese, verbally and in writing, Korean would be a plus;