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Innomotics - Treasury Junior Specialist – ASEAN +

Salary undisclosed

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Located either in Malaysia, Indonesia, Thailand, Vietnam, Singapore and is organizationally part of the local ASEAN FIN organization with reporting line to the Head of Treasury ASEAN + (virtual part of the Global Treasury community) and ASEAN CFO.

Countries of Scope
  • Supporting the Head of Treasury ASEAN + and ASEAN CFO for the Finance and Treasury operational activities for the ASEAN countries as well as Korea, Taiwan and Australia
  • Special task for ASEAN CFO where required

Organizational Development
  • Establishing, developing and managing the global governance and IT infrastructure for treasury, pensions and insurance.
  • Managing guidelines and rules for the group in alignment with global TRE and local CFO
  • Structuring the group’s finance and treasury processes in alignment with global TRE and local CFO

Cash Management
  • Executing of internal and external payments for the whole group for assigned region
  • Short-term liquidity forecasting and clearing of bank accounts within scope of responsibility
  • Managing bank relationships, bank accounts and bank fees for all banks
  • Observing regulatory and legal changes with respect to cash management

Corporate Finance

Risk Management
  • Using uniform basis for price calculations and budgeting

Pensions and Insurance
  • Identifying risk exposures which require insurance cover
  • Designing strategic asset allocation
  • Provision of pension plan data
  • Performance and risk controlling

Finance
  • Support the local CFO and Finance team on special tasks where required.
  • Support local LE with carve in and carve out activities and budgeting / forecasting in related areas

Administration
  • Team assistant role for the above team

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