Treasury Senior Specialist

Position Summary
1. Enhance the profitability of available spare cash by utilizing principal-protected financial commodities.
2. Serve the needed cash on time throughout the stable daily funds operation.
3. Prevent exchange positions in advance to minimize any exchange risks, hedge occurred exchange positions through forward exchange and manage hedging status.
Role and Responsibilities
1. [Cash management] Operate a fixed-income product which guarantees principal, and perform tasks to increase profit by selecting a financial product.
2. [Daily income and expenditure management] Predict profit and loss of capital accurately in order to minimize no-profit (or low-profit).
3. [Exchange risk management] Check the HQ's exchange position and overseas subsidiaries' exchange cover status. Analyze why profit and loss of foreign exchange has occurred.
4. [Performing exchange transactions] Check the amount of exchange transactions, perform exchange trade in order to minimize profit and loss of foreign exchange and expenses.
Skills and Qualifications
• Develops professional expertise by complying with company policies and procedures
• Works on problems of moderate scope where analyzing situations or data requires a review on various factors
• Exercises judgment within defined procedures and practices to determine appropriate action
• Normally receives general instructions on routine work with detailed instructions on new projects or assignments
• Generally requires a bachelor's degree with a minimum 2 years related experience, or advanced degree without experience
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