Treasury Assistant APAC

Major Accountabilities 主要职责 Manage bank account operations including bank account opening/maintenance/closure Monitor daily cash position and arrange inter-account funding request as per liquidity needs Prepare weekly/monthly bank account balance position report and cash forecast Assist and supporting the coordination of the Global Cash Repatriation Process Prepare bank payments on needs Be responsible for foreign currency incoming declaration and exchange especially in China Manage cash flow for entities within APAC region, including bank draft discounting and establishment of relevant processes in China; Support the regional treasury lead on the annual insurance renew activities of the region; Work with local bank/consultant on the FX policy of each different country within the region to support the business growth; Other tasks assigned e.

g., SOX report.