Regional Credit Treasury Analyst base in SH

seaman1018

Job Title: Asia Regional Credit & Treasury Analyst

Location: Shanghai

Report to: Regional Credit & Treasury Manager

Summary:

· The Regional Credit, Treasury Analyst provides operational and analytical support for the regions credit risk operations including: The extension of credit for regional customers, country credit risk analysis and day to day customer order review and approval relative to credit lines and growth strategies. Duties are to be performed in a manner that provides prompt turnover of the company’s investment in accounts receivable and minimizes the risk of potential financial losses.

· In addition, this position will provide support for treasury operations functions including cash management, investment management, foreign exchange trading and cash forecasting.

Scope:

· The positions responsibilities will include administration; analysis and reporting related to the regions credit risk strategies, banking structure and cash management operations.

Essential Functions - Credit:

l Establish customer credit limits based upon the analysis of financial statements, country risk assessment, credit reports, payment experience and general economic and industry trends within company policies.

l Utilize standardized credit scoring technology and/or techniques in determining appropriate credit risk on a customer basis.

l Monitor the payment habits and financial position of assigned accounts in an efficient manner that will maximize sales volume, contribute to company profitability and satisfy customer requirements while assuring prompt turnover and adequate protection of accounts receivable.

l Monitor customers’ incoming orders to insure the integrity of accounts receivable and keep management informed of any excessive delinquency and/or exorbitant credit exposure.

l Perform regional analytics and prepare dashboard presentations relative to customer, country and regional credit risk as required.

Essential Functions - Treasury:

· Document and maintain the regions bank structure and administration of local bank mandates.

· Review and analyze bank account balances for daily liquidity management recommending investment and borrowing as needed.

· Review and analyze monthly banking charges and interest income in the context of current banking agreements.

· Prepare various standard reports on a periodic basis for distribution to Treasury staff.

· Consolidate and report the regions cash forecast to support liquidity analysis as well as short and long-term cash forecasting.

General Qualifications:

· Support the goal of providing outstanding customer service while maintaining a high degree of integrity, ethical conduct, and compliance with Company policies.

· Balance project responsibilities with ongoing work responsibilities.

· Effectively interface across multiple disciplines working regularly with customers, sales, senior regional leaders, and accounting, tax, law and business units.

· Strong communication and customer service skills are critical.

· Balance time sensitive priorities and deliver on commitments.

· Generate innovative ideas, solutions and opportunities for process improvement.

· Ensures thorough familiarity with company policies and procedures. Appropriately applies policies and procedures in compliance with government laws.

· Policies and procedures include, but not limited to: Standards of Business Conduct, Intellectual Property, Control Environment, Information Protection, ISO 9000 & 14000, government regulations (e.g. health, safety, quality and environmental), and functional policies published on the company Information Network.

Education and Experience Requirements:

· A minimum of 3 years work experience in credit or financial underwriting.

· BS or BBA degree in accounting, finance or economics.

· Six Sigma training desirable.

· Prior treasury experience desirable.

· CTP certification or CTP candidate desirable.

Competency Requirements:

· Proficiency in written and oral English language

· Technical Excellence: Effectively apply concepts of best practices in financial statement analysis, credit scoring and country credit risk assessment. Effectively apply concepts of best practices in cash management in a practical manner consistent with strategic goals.

· Process Improvement: Focus on streamlining activities to drive productivity. Ensure that results are measured and communicated.

· Use of Technology: Identify innovative and beneficial uses of technology.

· Information Sharing: Readily involve others as appropriate to accomplish individual and group goals.

· Customer & Partner Focus: Ensure that all work activities add-value (directly or indirectly) to the Business units, corporate support staff and/or Senior Management.

Note: base salary about 20K per month

E-mail: seaman_yeung@163.com