上海招聘

The position of APAC Credit and Treasury Manager provides overall responsibilities, supervision and management of credit risk for Olin APAC business portfolio as well as management of Treasury Operations for the region.

Credit Responsibilities:

 

This position provides overall responsibilities, supervision and management of credit risk for a number of moderately sized businesses or portfolios and/or country/regional portfolios. In particular, this role manages and directs the credit risk of a portfolio of customers’ trade receivables. This includes proper implementation and oversight for Olin’s credit policy. The ultimate objectives are to optimize the credit risk / business reward balance, protect and enhance the company’s cash flow, ensure prompt turnover of receivables, minimize bad debt losses, contribute to long term customer relationship and satisfaction, and support the company’s financial and business objectives including internal controls.

 

Credit Activities include:

 

·         Provides overall responsibilities, supervision and management of credit risk for several business portfolios. This may include supervising credit professionals. Sets account receivables objectives and goals (i.e. DSO, Percent Current, Collections etc), and develops the credit strategy and action plans to identify and anticipate business needs and credit requirements for the portfolio.

 

·         Evaluates credit risk and establishes credit limits and payment terms to customers including the global coordination and implementation of corporate accounts.

 

·         Implements credit risk mitigating structures/credit enhancements to support credit limits.

 

·         Enforces the established credit limit, payment terms and other credit related matters as well as monitors customer and portfolio credit risk

 

·         Supervises performance of routine collections and resolution of customer’s discrepancies (Payment Receipt and Handling Process) and takes the lead role and ownership where determined necessary by the risk assessment

 

·         Evaluates and determines the bad debt reserve requirements and initiates requests for write off of doubtful accounts. Achieves this by assessing the likelihood of payment default (bad debt reserve) and ensuring that all feasible collection efforts are taken (write-offs).

 

·         Evaluates customer and portfolio credit performance and prepares regular credit reports for review with management and the businesses.

 

·         Miscellaneous / other projects driven by the credit process: Provides differentiated financial services and consultation to customers, including financial support based on the customer's risk assessment and business strategy. Develops improvements for the credit risk assessment tools, which may be implemented globally. Determines and directs the implementation of various credit management system enhancements.

 

Treasury Responsibilities:

 

To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of Olin Corporation, including treasury management activity for Olin’s operations in the region, the administration of the transaction banking infrastructure and relationship management with cash management banks in the region, the intercompany funding and loan documentation, the back-office activity for financial risk management and funding transactions, and support of the SAP s/4Hana enterprise risk management platform.

 

Treasury activities include:

 

·         Monitor Olin’s available cash, coordinate all borrowing & investment activities, including the coordination of global clearings and in-house banking activities

 

·         Administer the region’s bank accounts in coordination with corporate treasury, and provide guidance with local banking regulations and requirements

 

·         Prepare cash flow forecasts for the region's businesses

 

·         Settlement of derivatives, debt and investments, and handling trade confirmations

 

·         Administration of the regions intercompany loan operations, as well as credit card processing and letter of credit administration

 

·         Review and control of bank charges, services charges, and other costs incurred

 

 

Qualifications

• A minimum of 10 years relevant experience in Finance and/or Accounting
• CPA, CFA, MBA or equivalent license or certification is desired but not a pre-requisite.
• Education: Bachelor's Degree in Finance and/or Accounting
• Advanced analytical organization and interpersonal skills, including spreadsheet and modeling skills
• Excellent collaboration verbal and written communication skills
• Highly efficient, organized and multiple tasking.

Olin Corporation是一家全球领先的上下游一体化化学品生产商和分销商，同时也是美国领先弹药制造商。公司化学产品主要包括氯气、烧碱、乙烯基产品、环氧树脂、氯化有机物、漂白剂以及盐酸。弹药产品主要涉及运动类弹药、警用弹药、弹药充填装置、小口径军用子弹和部件、以及工业炸药。2018年公司销售额近70亿美元，目前全球员工超过6300名。

2015年10月，Olin公司正式完成了与陶氏化学公司旗下氯化产品业务的合并交易。该合并交易包括陶氏化学公司位于美国墨西哥湾的氯碱和乙烯基产品生产基地、全球氯化有机化学品业务和全球环氧树脂业务部门以及陶氏--三井氯碱合资企业100%股权。合并后的新Olin公司已成为全球领先的氯碱产品和环氧树脂供应商。

Olin在亚太区的主体业务为环氧树脂和氯化有机物，业务范围遍及多个国家和地区。亚太区生产基地分别位于中国张家港和韩国龟尾市，为亚太及全球市场提供环氧树脂类产品。

兰科化工（张家港）有限公司是Olin Corporation在华的全资子公司。

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