Cash Management Analyst (Chinese Speaking)
About this position
Responsibilities
Key Responsibilities:
• Gathers and analyzes data; uses data to develop information necessary to prepare and timely file returns.
• Manage daily liquidity requirements and perform cash flow forecasting for ExxonMobil affiliates in Asia Pacific region.
• Develop cash management proposals to optimize cash balances.
• Provide reliable data to Traders for investments and management of foreign exchange exposures of ExxonMobil affiliates.
• Execute intercompany transactions on behalf of ExxonMobil affiliates.
• Payment to Central Clearing House.
• Loan drawdowns and repayments process to manage working capital of EM affiliates Interest settlement of loans.
• Dividend payments or equity injection, based on instructions from ExxonMobil Affiliate Finance.
• Interface with banks to resolve any issues and manage relationship with banks.
• Book transactions in Treasury Management System.
• Manage regulatory reporting to Central Banks.
• Bank account administration (e.g. verification of interest and bank charges, updates to bank account operating mandates, etc).
• Administer inter-company loan / deposit agreements and prepare monthly in-house bank statements for month-end close.
• Participate in adhoc Cash Management initiatives / projects.
• Keep updated on banking regulations and industry practices and make recommendations to management.
• Review and negotiate bank fees, overdraft facilities for Internal approval.
Requirements
Skills and Qualifications:
• A degree in Economics, Business Administration, Finance or Accounting.
• 2-3 years of experience in Finance related fields.
• Fluency in English: TOEIC 800+, TOEFL iBT 98+, or IELTS 6.5+.
• Fluency in Chinese is a must (HSK 4 and above).
• Good understanding of finance concept and practice (interest rates, FX, etc.).
• Ability to apply business procedures and practices, ExxonMobil guidelines, ExxonMobil control standards.