You will be doing Investment portfolio management - performing ongoing analysis, conducting ongoing analysis and providing management with key takeaways, support month-/quarter-end close processes.
You will handle cash flow and collection management - daily funding and reporting, support month-/quarter-end close processes.
You will be handling guarantee issuance, ICB activity management - ongoing monitoring, analysis and ensuring adequate execution.
You will handle hedge exposure and execution management - data collection, analysis and action plan, support month-/quarter-end close processes.
Requirements:
4 years of experience in relevant Treasury field.
Experience in a global company.
Multi-interface cross-organization capabilities.
Thorough knowledge of MS Office program.
Profound analytical skills.
BA in Economics/Accounting, CPA.