Vacancies Treasury Manager
Vacancies Treasury Manager
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Job Description
About AkzoNobel
Since 1792 weve been supplying the innovative paints and coatings that help to color peoples lives and protect what matters most. Our world class portfolio of brands including Dulux International Sikkens and Interpon is trusted by customers around the globe. Were active in more than 150 countries and use our expertise to sustain and enhance the fabric of everyday life. Because we believe every surface is an opportunity. Its what youd expect from a pioneering and long-established paints company thats dedicated to providing sustainable solutions and preserving the best of what we have today while creating an even better tomorrow. Lets paint the future together.
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2024 Akzo Nobel N.V. All rights reserved.
Job Purpose
Keep updated and implement global treasury guidelines and propose with supervisor for necessary adjustment.
Keep updated of local new regulation independently analyze the impact and discuss with the relevant parties to ensure compliance from treasury perspective and to add value to AkzoNobel whenever is possible.
Manage and expand banking relationship and bring new initiatives.
Take the initiative and drive streamlining of treasury processes.
Implement and optimize group treasury guidelines and local regulated procedures to ensure internal & external compliance with regard to all treasury activities.
Cooperate with Global Treasury Regional function teams and local companies to ensure effective and efficient cash management and funding structure.
Maintain a good working relationship with relevant regulatory authorities and provide support to ad hoc inquiries from business partners.
Cooperate with internal related functions/departments on internal requests and find solution.
Key Accountabilities
Set up related treasury operation guidelines
Risk management and hedging procedure cooperation and analysis
Related authorities audits/reports/requests coordination & monitoring
Asia Countries financial market Policy and regulation update
Actively communication with various internal stakeholders such as GBS functions BU commercial finance Procurement etc.
Capital measures planning and execution
Direct monitor and trade investment portfolios including Working capital and other portfolios.
Prepare or monitor companys various cash flow forecasts and perform liquidity planning
Understand and manage appropriate accounting procedures and processes concerning applied treasury instruments.
Manage and expand relationships with financial service providers(banks).
Monitor bank service and address quality issues.
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
Recommend implement and maintain End-to-End process improvements.
Provide technical and other support for mergers and acquisitions and other projects as needed.
Drive and lead Trade Finance project and monitor the implementation
Provide treasury related training to internal stakeholders
Insurance program APAC coordinator
Experience
Education: Professional in finance or accounting MBA/CFA is a plus
Working Experience: 5-10 years working experiences in treasury management in MNCs or banks
Skills Technical & Professional Knowledge: Microsoft Office SAP Power BI Bloomberg etc. Good at learning and willing to learn. Self-motivated and self-disciplined. Work independently and drive the projects/topics. Strong logic thinking and good analytic skills
At AkzoNobel we are highly committed to ensuring an inclusive and respectful workplace where all employees can be their best self. We strive to embrace diversity in a context of tolerance. Our talent acquisition process plays an integral part in this journey as setting the foundations for a diverse environment. For this reason we train and educate on the implications of our Unconscious Bias in order for our TA and hiring managers to be mindful of them and take corrective actions when our organization all qualified applicants receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin age or disability.
Required Experience:
Manager
Employment Type
Full Time
