Treasury Analyst at MOMENTIVE PERFORMANCE MATERIALS ASIA PACIFIC PTE LTD

Shanghai, Shanghai, China -

Full Time

Start Date

Immediate

Expiry Date

07 Jun, 26

Salary

0.0

Posted On

09 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Position Reporting, Cash Management, Bank Account Maintenance, E-banking Platform, Cash Management Analysis, Bank Facility Drawdown, Bank Loan Renewals, Payment Proposals, Direct Debit Proposals, SAP, Bank Queries, SOX Compliance, Relationship Management, Treasury Projects, Forecasting, Interpersonal Skills

Industry

Chemical Manufacturing

Description

Job Title: Treasury Analyst Summary: This position is a fulltime base and will be part of the Treasury Organization and is responsible to coordinate daily cash position and reporting and will assist the Cash Manager in all cash and banking activities on behalf of the assigned entities and will provide daily supervision in the cash and banking transactions to achieve expected results and service levels. This position is a key contact for many people in order to help with interdisciplinary processes. Responsibilities Include: Prepares daily cash position worksheets and daily cash report for all assigned international entities from Integrity Opens, closes and maintains bank accounts on behalf of all assigned entities; Maintain e-banking platform Prepares and provides analysis and reporting of cash management Support on bank facility drawdown and bank loan renew Coordinates and processes payment proposals and customer direct debit proposals through SAP or other electronic banking systems; Coordinates and directs the proper processing of bank queries and investigations regarding the same; Provides source documentation and assistance to accounting staff to ensure proper posting of all cash transactions; Sets up and maintains all bank related files and correspondence for special transactions, such as monthly DTDF, cross border IC loan, Royalty, dividend and etc.; BAD management( acceptance, endorsement, discounting, issuing new BAD and etc.) Supports the company’s SOX compliance initiatives; Provides world-class treasury services to all internal and external customers; Supports overall relationship management with commercial banks and other third party service providers; Key supporter for Treasury projects(Integrity support, Auto pay, Forecasting, etc.) APAC & Global mindset Other duties as assigned Qualifications: The following are required for the role Bachelor Degree in Accounting, Finance or related fields. Between 3-6 years of experiences in Treasury or Finance related position, APAC level working experiences preferred. Excellent (English) communication skills, Japanese/Korean language capabilities are plus Pro-active attitude, pragmatic and team player Able to perform multi-tasking jobs good interpersonal and problem solving skills What We Offer: At Momentive, we value your well-being and offer competitive total rewards and development programs. Our inclusive culture fosters a strong sense of belonging and provides diverse career opportunities to help you unleash your full potential. Together, through innovative problem-solving and collaboration, we strive to create sustainable solutions that make a meaningful impact. Join our Momentive team to open a bright future. #BePartoftheSolution About Us: Momentive is a premier global advanced materials company with a cutting-edge focus on silicones and specialty products. We deliver solutions designed to help propel our customer’s products forward—products that have a profound impact on all aspects of life, around the clock and from living rooms to outer space. With every innovation, Momentive creates a more sustainable future. Our vast product portfolio is made up of advanced silicones and specialty solutions that play an essential role in driving performance across a multitude of industries, including agriculture, automotive, aerospace, electronics, energy, healthcare, personal care, consumer products, building and construction, and more. Momentive believes a diverse workforce empowers our people, strengthens our business, and contributes to a sustainable world. We are proud to be an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any characteristic protected by law. To be considered for this position candidates are required to submit an application for employment and be of legal working age as defined by local law. An offer may be conditioned upon the successful completion of pre-employment conditions, as applicable, and subject to applicable laws and regulations. Note to third parties: Momentive is not seeking or accepting any unsolicited assistance from search and selection firms or employment agencies at this time. For translated subtitles and to view other video content, visit our webpage and click on the translation icon at the top right. Join the Momentive Talent Community to receive alerts regarding specific opportunities matching your career interests. Click here to create an account or login to your profile.

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Responsibilities

This role is responsible for coordinating daily cash position and reporting, assisting the Cash Manager with all cash and banking activities for assigned entities, and providing daily supervision over cash and banking transactions. Key duties include preparing daily cash reports, maintaining bank accounts and the e-banking platform, and processing payment proposals.