• Work with each APAC business units on assessment of liquidity needs, working capital requirements, including forecasting and reporting;
• Coordinate with Group Treasury based in the Netherlands to setup & manage credit facilities with banks;
• Implement & improve liquidity management structure in APAC;
• Identify and analyse foreign exchange exposures for each APAC entities;
• Execute FX transactions with banks;
• Manage central bank reporting for FX transactions including documentation submission;
• Handle all documentation required for payments and collections for the APAC region;
• Be able to assist / back up in other related functions within Group Treasury;
• Participate Ad-hoc projects & assignments

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