Organisational context and job purpose

The Cash & Financial Risk Management Team is part of Group Treasury and manages the Group’s cash position that includes global cash pooling, bank account management, in-house bank structure, intercompany funding, cash flow forecasting and investing of available cash. In addition, the teams manages FX, counterparty and interest rate risks. The jobholder will support the team with global tasks and managing local cash positions, cash forecasting, fx transactions, investments as well as external and internal debt instruments for our legal entities in China and Hong Kong.

Responsibilities AND Accountabilities

Responsible for all Treasury related tasks in China and Hong Kong and act as representative of Group Treasury
Execution of treasury related payments, foreign exchange and investment transactions
Manage regional cash on a daily basis and adequately ensure liquidity for the related legal entities.
Optimise use of funds and execute investment strategies for excess of liquidity.
Identify, measure and mitigate local foreign exchange exposures
Preparation of accurate liquidity forecasts based on market and internal business information
Participation in bank meetings and ongoing relationship building with banking partners
Evaluation of on-shore financing instruments, support with implementation, subsequent maintenance and reporting
Ensure compliance of external regulatory requirements, internal controls including compliance management with SAFE regulatory and relevant SAFE filing for Treasury related items
Manage intercompany funding of individual entities using entrusted loans and foreign debt
Improvement of bank account structure and management of bank accounts including monthly balance confirmation, annual account review, bank credit facility review and other ad hoc tasks related to bank account management.

Skills & Knowledge Required

Education/Experience

Completed graduate studies (Diploma, Master or equivalent) in Business Administration, Economics, Finance or a related major
Many years of relevant job experience in a treasury role of a multinational corporate

Skills/Competencies

High proficiency in English communication
Strong attention to detail and accuracy, with a very high degree of work ethic and teamwork capabilities in an international environment
Good understanding of processes, solution oriented with strong analytical skills
Corporate Finance experience with focus on credit documentation and regulatory compliance
Proficient Microsoft Office user (particularly, Excel, Power BI and PowerPoint)
Financial modelling skills
Taking ownership of tasks and completion on time ensuring good quality of results
Pro-active with strong motivation to achieve high level of performance and willingness to learn
Requirement to adjust working hours towards business hours of other regions time zones to gain exposure in the global team

If you require further information please contact Rose Liu.

Of course, your application will be treated confidentially.

Human Resources

rose.liu@ineos.com

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