Responsibilities:
- Wire transfer inputs
- Cash management activities including monitor APAC cash balance, prepare cash flow forecast and resolve day-to-day cash issue
- Assist in credit & collection management & forecasting
- Maintain intercompany loan schedule
- Responsible for investment accounting, reporting and compliance
- Coordinate and manage Standby Letter of Credit (SBLC) or Bank Guarantees for Chinese customers
- Foreign exchange trade settlements
- Prepare and collect documents for Audit and SOX requests
- Assist quarter-end closing tasks, SEC reporting footnote disclosure
- Other Ad-hoc treasury projects
Requirements:
- Bachelor’s Degree in Business, Finance, Accounting, Economics or related field with at least 2 years of Treasury, Accounting or Finance experience
- Strong technical skills in Excel
- Accounting skill is a plus
- Experience in a global and matrixed company is a plus
- Working knowledge of SAP preferred
- Outstanding verbal and written communication skills
