Treasury Planning and Financing Specialist

Skills

About the Role

You will plan and manage capital market financing, oversee group cash management, establish treasury processes, negotiate with financial institutions, analyze financial and risk data, develop financial and ALM strategies, and report consolidated financial conditions to internal and external stakeholders.

Requirements

• Experience planning or executing ALM, financing, liquidity risk management, or interest rate risk management
• Experience translating regulatory and risk constraints into executable measures
• Experience coordinating and building consensus with related departments and companies
• Analysis and presentation-material creation skills using Excel and PowerPoint
• Experience of 3 or more years in a related area

Responsibilities

• Plan and manage capital market financing, including ratings, commercial paper, bonds, securitization, and liquidity schemes
• Manage group cash flow, funding, and borrowing balances
• Establish and operate internal treasury rules and processes
• Negotiate with banks and other financial institutions on financing, investments, foreign exchange, transfers, payments, and risk hedging
• Aggregate, analyze, and visualize group financial, risk, and funding data
• Plan financial strategies, ALM policies, and related initiatives
• Visualize consolidated financial conditions and prepare reports and responses for investors and stakeholders

Benefits

• Health insurance
• Employees' pension insurance
• Employment insurance
• Workers' compensation insurance
• Defined contribution pension plan
• Annual paid leave of 14 days in the first year
• Personal leave of 3 or 5 days in the first year
• Super flex time with no core hours
• Hybrid workstyle