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Job Overview:
This role will focus on the treasury needs of Amcor’s Flexibles China operations with guidance of line manager, including Cash management, FX risk management, transactional banking, regional banking structure, working capital initiatives, local entity capital structure, inter-company loan management and future funding structures as they relate to potential M&A.
Key Responsibilities:
Cash Management

• Prepare cash flow forecast report and related management report
• Regularly review and optimize bank account structure
• Act as payment authorizer, to ensure funding security
• Collaborate closely with banks, SSC and business to ensure timely handling of operational requirements and business inquiries

Financing

• Coordinate with Corporate Treasury to set up and manage bank facilities
• Monitor cash positions and support the arrangement of bank loans/intercompany loans to ensure no liquidity risk
• Manage domestic and cross-border cash pool
• Support on dividend distribution and capital injection transactions

FX Management

• Analyze foreign exchange exposure, hedge the residual exposure for entities and analyze G/L monthly
• Provide FX market insights and deliver FX knowledge to business when needed Treasury

Ad-hoc projects support:

• Support projects of M&A, Capex etc.

Requirements:

• Bachelor’s degree or above and major in Economics or Accounting is preferred
• More than 3 years working experience in MNC treasury related position
• Well understand SAFE and PBOC regulations and bank products
• Customer and solution oriented, strong interpersonal skills
• Good command of English, both written and oral
• Quick learner and adaptable to a changing environment
• Strong financial analytical skills, and be able to find insights from the data