Treasury Supervisor

**JOB DESCRIPTION:** -------------------- Four Main Responsibilities: --------------------------- **Job Weighting% - Main Responsibilities** 50% - Monitor cash and FX position to ensure both liquidity and profitability \-monthly cash forecast, quarterly LBE and annual plan \-intercompany transactions settlements via Netting system \-Hedge programme plan, execution and reporting \-manage the relationship with bank 35% - Monitor Treasury Compliance \-LOI/approval matrix for payments, loans, other cash transactions \-respond to audit queries \-annual regulatory report 15% - Other Treasury related Matters: \-ESPP \-pension fund etc. \-annual insurance programm Major Responsibilities/Activities: * Cash Managements * Monthly/quarterly forecast and LBE reporting, variance analysis, monitoring key business changes which drives cash fluctuation * Funding proposal/plan to address cash issues ie. monitoring on liquidity/borrowing status (drawdown, rollover, repayment or prepayment, short term investment), optimizing borrowing term and interest by balancing the  liquidity and financial costs. * Driving key treasury activities:TPA, dividends, ICB settlements or any measurements helping cash positions. * FX Managements * Monthly FX position forecasting and reporting, variance analysis, etc. * Hedging Executions from bidding, exercising, signoff, reporting, recording till final realization. * Driving key FX initiatives: annual cash flow hedge forecasting * Be responsible for month/year end closing activities of treasury team such as cash reconciliation reports, and forward contract revaluation and account explanation. * Prepare reports timely and accurately per local requirements and Global requirements. * Bank Relations Managements: * LOI drafting and implementing * Leading every topic/issue/dialogues with banks at affiliate level. REQUIREMENTS: **Position experiences:** * 5+ years of professional financial experience/exposure * Good communication skill, problem solving and presentation skills. * Basic analytical skills and very good numerical skills **Language Skills****：** * Good command of English is a must. Korea and Japanse are preferred. **Computer Skills:** * Mastery financial tools and ERP system knowledge and good technical skills **Other Special requirement:** * Good working attitude and team work spirit as well as good sense of responsibility **The base pay for this position is** N/A In specific locations, the pay range may vary from the range posted. **JOB FAMILY:** --------------- Treasury **DIVISION:** ------------- IFO International Finance **LOCATION:** ------------- China > Shanghai : 388 W. Nanjing Road, Ciros Plaza **ADDITIONAL LOCATIONS:** ------------------------- **WORK SHIFT:** --------------- Standard **TRAVEL:** ----------- Not specified **MEDICAL SURVEILLANCE:** ------------------------- Not Applicable **SIGNIFICANT WORK ACTIVITIES:** -------------------------------- Not Applicable