Treasury Analyst, APAC
CÔNG TY TNHH ARCHER DANIELS MIDLAND VNĐịa điểm làm việc: Hồ Chí Minh
Hết hạn: 02/05/2024
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Mô tả công việc
POSITION SUMMARY
- The APAC Treasury team is responsible for managing all treasury matters in the region, spanning from capital and liquidity structures to FX hedging. This position is an excellent opportunity to support ADM's financial performance and apply financial acumen in a corporate Treasury environment to ensure that ADM has the capital resources to grow the business globally. We are looking for a candidate with a proven ability to identify problems or opportunities for improvement and regularly propose solutions.
- As part of the APAC Regional Treasury team, the successful candidate will serve as a business partner to commercial, finance, and cross-functional leaders to drive actions that improve ADM's financial performance and mitigate liquidity and counterparty risks. The role actively interfaces with ADM's bank group on the company's various transactions. This is a demanding and rewarding developmental position based in Binh Duong and Ho Chi Minh City and will report to the Head of Cash Management, APAC Treasury, based in the same office.
RESPONSIBILITIES
- Support the APAC Treasury team in regular cash management activities, including but not limited to cash forecasting, cash position monitoring, FX settlements, and inter-company loan management.
- Ensure all operational issues are resolved effectively through timely identification and escalation.
- Responsible for bank account opening, closing, KYC, reporting, e-banking user management, and banking mandate updates.
- Keep abreast of the regulatory changes in APAC and manage full compliance, reporting to central banks where required.
- Maintaining relationships with all banking partners and internal stockholders;
- Manage credit facility reporting and other reports to relevant stakeholders.
- Participate in the implementation and enhancement of the Treasury System, internet banking interfaces, as well as other digitalization improvement initiatives.
- Assist and sometimes lead other Treasury projects at regional or global levels and deliver improvements to ADM's Treasury systems and processes.
- The APAC Treasury team is responsible for managing all treasury matters in the region, spanning from capital and liquidity structures to FX hedging. This position is an excellent opportunity to support ADM's financial performance and apply financial acumen in a corporate Treasury environment to ensure that ADM has the capital resources to grow the business globally. We are looking for a candidate with a proven ability to identify problems or opportunities for improvement and regularly propose solutions.
- As part of the APAC Regional Treasury team, the successful candidate will serve as a business partner to commercial, finance, and cross-functional leaders to drive actions that improve ADM's financial performance and mitigate liquidity and counterparty risks. The role actively interfaces with ADM's bank group on the company's various transactions. This is a demanding and rewarding developmental position based in Binh Duong and Ho Chi Minh City and will report to the Head of Cash Management, APAC Treasury, based in the same office.
RESPONSIBILITIES
- Support the APAC Treasury team in regular cash management activities, including but not limited to cash forecasting, cash position monitoring, FX settlements, and inter-company loan management.
- Ensure all operational issues are resolved effectively through timely identification and escalation.
- Responsible for bank account opening, closing, KYC, reporting, e-banking user management, and banking mandate updates.
- Keep abreast of the regulatory changes in APAC and manage full compliance, reporting to central banks where required.
- Maintaining relationships with all banking partners and internal stockholders;
- Manage credit facility reporting and other reports to relevant stakeholders.
- Participate in the implementation and enhancement of the Treasury System, internet banking interfaces, as well as other digitalization improvement initiatives.
- Assist and sometimes lead other Treasury projects at regional or global levels and deliver improvements to ADM's Treasury systems and processes.
Yêu cầu công việc
- Degree or diploma or higher in business, finance, or an equivalent.
- At least 2 years of solid treasury or finance experience with exposure to multiple countries in the region.
- This role is challenging and requires strong numeracy and analytical skills.
- Strong understanding of liquidity risk, cash pooling, and regulations across the region.
- Strong communicator and influencer who can approach and challenge colleagues and external professionals to seek out and understand issues and develop good working relationships at all levels.
- Energetic and engaging team player with a positive approach and willing to be flexible in tasks and activities taken on.
- Ability to meet demanding deadlines and adapt quickly to changing business needs.
- Ability to develop good working relationships at all levels
- Exhibit a positive, 'can do', and hands-on attitude while showing initiative and ownership of tasks.
- Prior experience in implementing the Treasury Management System is an advantage.
Your Future Perspective
Challenging tasks, short decision-making processes, and a high level of personal responsibility in a modern work environment.
Room for innovative thinking.
A company culture that promotes continuous learning and diversity.
ADM is a company where managers and colleagues are encouraged to discuss and enable the
flexibility that is needed to meet the demands of work and life.
#IncludingYou
Diversity, equity, inclusion, and belonging are cornerstones of ADM's efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and creating welcoming, truly inclusive work environments - environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.
For more information regarding our efforts to advance Diversity, Equity, Inclusion & Belonging, please visit our website here: Diversity, Equity, and Inclusion | ADM.
- At least 2 years of solid treasury or finance experience with exposure to multiple countries in the region.
- This role is challenging and requires strong numeracy and analytical skills.
- Strong understanding of liquidity risk, cash pooling, and regulations across the region.
- Strong communicator and influencer who can approach and challenge colleagues and external professionals to seek out and understand issues and develop good working relationships at all levels.
- Energetic and engaging team player with a positive approach and willing to be flexible in tasks and activities taken on.
- Ability to meet demanding deadlines and adapt quickly to changing business needs.
- Ability to develop good working relationships at all levels
- Exhibit a positive, 'can do', and hands-on attitude while showing initiative and ownership of tasks.
- Prior experience in implementing the Treasury Management System is an advantage.
Your Future Perspective
Challenging tasks, short decision-making processes, and a high level of personal responsibility in a modern work environment.
Room for innovative thinking.
A company culture that promotes continuous learning and diversity.
ADM is a company where managers and colleagues are encouraged to discuss and enable the
flexibility that is needed to meet the demands of work and life.
#IncludingYou
Diversity, equity, inclusion, and belonging are cornerstones of ADM's efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and creating welcoming, truly inclusive work environments - environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.
For more information regarding our efforts to advance Diversity, Equity, Inclusion & Belonging, please visit our website here: Diversity, Equity, and Inclusion | ADM.
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NGÀNH NGHỀ
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LĨNH VỰC
Nông nghiệp/Lâm nghiệp/Nuôi trồng thủy sản
CẤP BẬC
Nhân viên
KỸ NĂNG
Treasury Financial Analyst, Cash Management, Treasury Reporting, Treasury Operations, Corporate Treasury
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Tiếng Anh
[protected info]
NGÀNH NGHỀ
Kế Toán/Kiểm Toán > Kế Toán Tài Chính
LĨNH VỰC
Nông nghiệp/Lâm nghiệp/Nuôi trồng thủy sản
CẤP BẬC
Nhân viên
KỸ NĂNG
Treasury Financial Analyst, Cash Management, Treasury Reporting, Treasury Operations, Corporate Treasury
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Tiếng Anh
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