APAC Treasury Analyst
Introduction:
Our client, a well-established Metal Materials Trading Company is looking for a high caliber candidate to fufill the above-mentioned position. Details are as followings:
Responsibilities:
- Monitor the markets and regulations of APAC countries
- Participation in internal and external calls and/or meetings with Umicore teams and banks, writing minutes and follow-up the action plans
- Preparation of various reports and analysis to group treasury including the monthly credit lines and cash report
- Maintenance of data base with all information related to specific APAC countries / banks / topics
- Cash management & bank accounts reconciliation
- Funding and investment decisions
- 12 months salary + discretionary bonus
- 12 days annual leave
- Medical and Dental Insurance coverage
- Public Holidays
Requirements:
- Degree holder, knowledge in treasury is a must
- Good command of written and spoken English and Chinese, Mandarin
- 2-3 years’ experience in Treasury , Finance & Accounting
- Candidates from Audit firm will also be considered
- Basic knowledge of SAP system
- Good in data analysis and presentation (deliverables)
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