宜昌 [切换城市] 宜昌招聘

Associate Director, Treasury APAC

百威投资(中国)有限公司

  • 公司规模:10000人以上
  • 公司性质:外资(欧美)
  • 公司行业:快速消费品(食品、饮料、化妆品)

职位信息

  • 发布日期:2024-04-15
  • 工作地点:上海·黄浦区
  • 工作经验:5年及以上
  • 学历要求:本科
  • 职位月薪:4-6万·13薪
  • 职位类别:Associate Director, Treasury APAC

职位描述

1. Purpose of the Job
The Associate Director, Treasury APAC is responsible for the risk management of the APAC zone. APAC Limited (“Budweiser APAC”), a standalone subsidiary of AB Inbev, the world’s largest brewer. The Associate Director to lead commodities and FX forecasting and exposure management process across Bud APAC countries (including China, East Asia (Korea and Japan), India and Southeast Asia) to 1) define and maintain a level of cash flow uncertainty coming from market risk factors that is acceptable to its stakeholders, given a certain expected level of cash flow 2) analyze individual risk factors by stress scenarios and/or simulations to define the potential impact and risks to P&L and cash flow 3) exposure is managed in the most efficient way with minimum finance cost and maximum return 4) all the treasury related requirements as a listing company are fulfilled
2. Accountabilities
The Associate Director is responsible for:
? Commodities and FX
- Own exposure management process of identifying commodities and FX exposures, defining hedge strategy, forecasting, and validating monthly postings
- Analyze all contracts with embedded risk exposures (procurement, raw material, imports, exports) and ensure that exposures are hedged with proper and effective underlying index in the underlying contracts
- Build up hedge strategy for commodities for financial hedge coverability development
- Analyze exposure forecast on monthly basis to make sure the latest sales, production and sourcing plan are in line with the latest exposure forecast
- Place hedge requests to GHQ treasury to secure optimal financial coverage and minimize P&L impact in case under-hedged or over-hedged is observed
- Validate monthly postings to hedge accounts, highlighting unusual items and communicating to GHQ/local teams for validation and solution
- Manage annual commodities and FX budgeting to lock in risks to ensure all upside and downside risks expected are budgeted in P&L, coordinating with FP&A and Procurement
- Prepare presentations and updates to senior management on exposures, results and recommendation
- Present economic outlooks on regular basis
- Prepare the below EBITDA net financing costs budget, forecasts, and performance tracking
- Proactively generate ideas that is NPV accretive to the company
- Identify Treasury process improvement opportunities, develop and implement best practice across AB Inbev
? Option exposure hedging
- Manage option exposure forecasting, and build up hedge strategy, coordinating with legal team
3. Business environment
? Internal stakeholders: GHQ Treasury, Control team, Procurement, Shared Service Centre
? External stakeholders: Banks
4. Qualifications and Technical competencies required
Education:
Bachelor’s and Master’s Degrees in Economics, Finance, or Business, CFA or MBA preferred
Experience:
? A minimum of 8 years business experience in corporate finance or banks
? Demonstrated strength in financial analysis and communication
Technical competencies:
? Strong oral, written and presentation skills
? Strong analytical and problem-solving skills
? Absolute integrity in dealing with confidential and stock price sensitive information
? The ability to think and act independently. A self-starter.
? Highly developed influencing skills
? Helicopter view and strong interest in the business and other matters that might influence
? Comfort and experience working internationally and with different cultures
? Fluent in English and Mandarin;

公司介绍

Company Introduction
Budweiser APAC, part of AB InBev, is the largest and a fast growing beer company in Asia Pacific. The Company is one of the most profitable Asia-based beer companies in terms of Normalized EBITDA in 2018, with sales into 38 territories across the region, including its principal markets China, South Korea, India and Vietnam.
The Company brews, imports, markets, distributes and sells a portfolio of more than 50 beer brands in Asia Pacific. The Company believes brands are the foundation and cornerstone of building relationships with consumers and the key to long-term success. The Company seeks to maintain sustainable competitive advantages through its ability to meet evolving consumer desires and its leading brand positions, especially in the premium and super premium category, in all of its markets. Its portfolio includes international and local beer brands such as Budweiser, Stella Artois, Corona, Beck’s, Hoegaarden, Leffe and Goose Island across markets; Harbin, Sedrin and Boxing Cat in China; and Cass and Hand & Malt in South Korea

联系方式

  • Email:adminbuw@cn.ab-inbev.com
  • 公司地址:东三环北路博瑞大厦
  • 电话:13710681254