Treasury Analyst – APAC

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November 19

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Sun Chemical

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Manufacturing • Automotive • Healthcare

Sun Chemical is a leading producer of packaging and graphic solutions, color and display technologies, functional products, electronic materials, and products for the automotive and healthcare industries. With over 200 years of color expertise and a commitment to innovation and quality, Sun Chemical is part of the DIC Group and plays a significant role in providing advanced materials and solutions to various sectors. Their focus on diversity, equity, inclusion, and career development highlights their dedication to building a vibrant workplace culture.

10,000+ employees

📋 Description

• Work with each APAC business units on assessment of liquidity needs, working capital requirements, including forecasting and reporting; • Coordinate with Group Treasury based in the Netherlands to setup & manage credit facilities with banks; • Implement & improve liquidity management structure in APAC; • Identify and analyse foreign exchange exposures for each APAC entities; • Execute FX transactions with banks; • Manage central bank reporting for FX transactions including documentation submission; • Handle all documentations required for payments and collections for the APAC region; • Back up for Credit & Collection function • Be able to assist / back up in other related functions within Group Treasury; • Participate Ad-hoc projects & assignments

🎯 Requirements

• Bachelor degree/ Master (preferred) in finance / accounting / treasury background • 5-7 years of professional experience in Treasury or Banking, in a similar role within a large multinational company or a financial institution; • Experience in Credit & Risk management will be a strong plus • Proficiency in Microsoft Office Suite, particularly Excel, and in treasury IT systems: SAP TRM (TMS), CitiPulse / FXALL / 360T; • Experience in project implementation preferred • Excellent attention to detail and organizational skills • A self-starter, team player and having forward thinking / looking mentality • High level of intellectual energy--ability to challenge assumptions and to tackle and solve problems; • Strong communication skills in English & Chinese, verbally and in writing, Korean would be a plus;