上海招聘

Overall Purpose of Job
？ The Treasury Manager, Asia Pacific will support the Regional Treasurer, Asia Pacific in all corporate treasury activities related to TRW legal entities in the Asia Pacific region, covering cash management, funding, investment, FX risk management, bank account administration, insurance, leasing programs, etc

Major Responsibilities
Treasury
? Coordinate Asia Pacific regional cash management activities, including cash flow forecast collections, analysis, improvement suggestions, and liquidity/working capital management
? Support Regional Treasurer on corporate financing activities, including fresh credit facilities and debt review/administration
? Coordinate regional cash investment activities and approvals
? Coordinate regional FX exposure review, analysis, and recommend hedging activities.
? Administer bank accounts and signatories to ensure adequate internal controls while support business efficiency
? Coordinate regional dividend and royalty payments, term bill discounting, insurance and leasing programs
? Communicate TRW Corporate Treasury policies and procedures and monitor SOX compliance, to ensure integrity is maintained both centrally and by each site.
? Maintain and develop bank relationships and support the Regional Treasurer in identifying and implementing improvements in security, efficiency, and cost reduction
? Responsible for the monthly Asia Pacific treasury reporting
? Guide, coach, and train one Treasury Accountant. Lead a team of plant treasury coordinators on a dotted line basis to continue to improve on-site treasury and risk management
? Support the Regional Treasurer in new treasury initiatives, such as cash pool, e-banking rollout, treasury systems, etc

Key Competencies
List the critical skills, abilities, and characteristics required to perform job responsibilities.
? Strong knowledge of banking regulations, SAFE requirements, and MoC guidelines
? Strong communication and interpersonal skills
? Team leading experience preferred
? Ability to work under tight deadlines, ability to multi-task, and a willingness and ability to work flexible hours

Education & Work Experience

Education: Bachelor’s degree in Finance, Business Administration, or Accounting

Language: Strong English skills

Experience: Approximately 8 years of corporate treasury experience gained from a multinational with large Asia Pacific presence

采埃孚(ZF)是全球领先的传动与底盘技术以及主动和被动安全技术供应商。采埃孚(ZF)集团于 2015 年 5 月 15 日完成了对天合汽车集团 (TRW) 的收购，整合成为采埃孚(ZF)主动和被动安全技术事业部。新的公司在全球约 40 个国家共设有约 230 家生产型企业，拥有 138,300 名员工，2015年集团销售额达292亿欧元。为确保产品创新的研发能力，采埃孚(ZF)每年将5%的销售额(2015年：14亿欧元)投资于研发。采埃孚(ZF)是全球最大的汽车零部件供应商之一。