Senior Manager, Treasury
4 weeks ago
Senior Manager, Treasury
Job Description:
Senior Manager, Treasury
Leading a team and performing at APAC regional level spanning 10+ countries, the job holder should be able to execute and drive operational efficiency effectively with excellent stakeholder management skills.
What You'll be Doing
- Manage APAC Treasury activities, including cash pooling and cash/liquidity management in APAC.
- Monitor APAC foreign currency exposure and execute foreign exchange trades per policy and guidance from Corporate subject experts.
- Maintain relationships with banks, assist in bank selection, and negotiate credit lines. Resolve banking service issues for APAC.
- Lead or participate in Treasury-related and automation projects, such as cash pool implementation, cash flow forecasting solutions, bank rationalization, refinancing, PoA project, and TMS implementation. Support ad hoc projects and analysis when required.
- Provide reporting and analysis for FX results, cash activities, bank loans, interest expenses, and bank fees.
- Serve as the regional treasury department Sarbanes-Oxley coordinator, ensuring that adequate internal controls are in place and functioning.
- Provide technical guidance to regional/local treasury team members, colleagues, and/or internal customers.
- Oversee insurance policy administration for APAC
What We Are Looking For
- A strong academic background with a degree in finance or accounting, along with a recognized professional qualification.
- Typically, 10 years of relevant experience in the regional treasury field, gained from a sizable multinational corporation (MNC).
- Strong leadership and project management skills to drive results, while also being hands-on and an individual contributor.
- Accountability for the performance and results of a small team within your own discipline or function.
- Knowledge of the Oracle system. Experience in treasury system implementation is desirable.
- Highly adaptable and enjoys the challenges of working in a fast-paced environment.
- Strong communication skills, including proficiency in English and Mandarin.
What's In It For You
At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That's why we offer competitive financial compensation, including various compensation plans, and a solid benefits package.
- Medical, Dental Insurance
- Life Insurance
- Double Pay
- Performance Bonus
- Paid Time Off
- Special/Extra Leave
- 5-Day Work Week
- Flexible Work Arrangement
- Free Shuttle Bus
- Growth Opportunities
- And more
About Arrow
Arrow Electronics, Inc. (NYSE: ARW), an award-winning Fortune 133 and one of Fortune Magazine's Most Admired Companies. Arrow guides innovation forward for over 220,000 leading technology manufacturers and service providers. With 2023 sales of USD $33.11 billion, Arrow develops technology solutions that improve business and daily life. Our broad portfolio that spans the entire technology landscape helps customers create, make and manage forward-thinking products that make the benefits of technology accessible to as many people as possible. Learn more atwww.arrow.com.
Our strategic direction of guiding innovation forward is expressed as Five Years Out, a way of thinking about the tangible future to bridge the gap between what's possible and the practical technologies to make it happen. Learn more athttps://www.fiveyearsout.com/.
For more job opportunities, please visithttps://careers.arrow.com/us/en.
Location:
HK-Hong Kong (HKSTP Green 18)
Time Type:
Full time
Job Category:
Accounting/Finance
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