職位描述
銀行
? 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
? 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;
? 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;
工作地點(diǎn)
長(zhǎng)房國(guó)際廣場(chǎng)1602-03 室
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職位發(fā)布者
朱女士/HR
立即溝通
迪愛(ài)生投資有限公司Dainippon Ink and Chemicals Incorporated(DIC), founded in 1908, which comprises approximately 300 subsidiaries and affiliates, including Sun Chemical Corp. and Reihhold, Inc., in more than 60 countries worldwide with 27,000 employees. The operations of the DIC Group are divided into five segments: graphic arts materials; industrial materials; high performance products; electronics& information materials; purchase& logistics. Through these operations, the Group supplies an extensive range of essential products to industrial users around the world. The DIC Group continues to strengthen its international position while contributing to industry and society through its innovative products and technologies.迪愛(ài)生集團(tuán)（Dainippon Ink and Chemicals Inc.）成立于1908年，總部位于日本東京的公司。迪愛(ài)生集團(tuán)，在全球60多個(gè)國(guó)家擁有約300家子公司及分支機(jī)構(gòu)，其中包括美國(guó)Sun Chemical公司。迪愛(ài)生集團(tuán)目前在全球擁有27000名員工，2006年財(cái)政年度銷售額達(dá)93億美元，凈利潤(rùn)2億美元。 DIC集團(tuán)在全球59個(gè)國(guó)家擁有約213家子公司及分支機(jī)構(gòu)，其中包括美國(guó) Sun Chemical公司。DIC集團(tuán)目前在全球擁有23200名員工。DIC集團(tuán)的產(chǎn)品主要分為5大類：印刷材料、合成樹(shù)脂、機(jī)能制品、電子及信息產(chǎn)品、采購(gòu)物流及其它產(chǎn)品。通過(guò)這些產(chǎn)品的業(yè)務(wù)運(yùn)作，迪愛(ài)生集團(tuán)為遍及世界各地的工業(yè)用戶提供了廣泛的支持。作為全球印刷油墨、有機(jī)顏料以及樹(shù)脂行業(yè)的先驅(qū)，DIC集團(tuán)在繼續(xù)加強(qiáng)其在全球相關(guān)行業(yè)的領(lǐng)導(dǎo)地位的同時(shí)，通過(guò)產(chǎn)品及技術(shù)的不斷革新，為行業(yè)乃至整個(gè)社會(huì)的繁榮作出貢獻(xiàn)。2008年2月，DIC迎來(lái)公司成立100周年的盛典。隨著步入企業(yè)生命長(zhǎng)河的第二個(gè)世紀(jì)，我們?cè)诓恍缸非髽I(yè)績(jī)卓越的同時(shí)，將更加重視企業(yè)責(zé)任關(guān)懷，致力于客戶、社會(huì)以及地球的可持續(xù)發(fā)展。DIC集團(tuán)早在1985年就在中國(guó)設(shè)立工廠，目前在中國(guó)擁有40家獨(dú)資、合資以及合作企業(yè)，員工3000多名。迪愛(ài)生投資有限公司（DIC China）于2003年7月在上海成立，以跨國(guó)公司地區(qū)總部的形式，旨在對(duì)DIC集團(tuán)期下中國(guó)公司的發(fā)展戰(zhàn)略及資源進(jìn)行整合及管理。DIC總部網(wǎng)址： http://www.dic.co.jpDIC China網(wǎng)址： https://www.dic-global.com/cn/
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