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QIMA

Group Treasury Supervisor

Managerial / Supervisory

QIMA

Established in 2005 | 51-200 employees
Cebu City, Cebu
Posted on : October 18, 2019
Job ID : 337883

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Details

GROUP TREASURY SUPERVISOR
 
Reporting directly to the group Finance Director (based in Hong Kong) and in close coordination with Treasury Consultant , you will play a key role in ensuring the financial stability of the company and supporting its rapid external and organic growth, with 2 critical missions: 1/ ensure the availability of funds (through financial debts and internal resources e.g. cash pooling etc.) both for its investment in acquisitions and for its daily operations across the globe 2/ maintain and improve its efficient tax optimization scheme (offshore status in HK, transfer pricing etc.)
 
The Company
 
We’re a global provider of quality control and compliance services that helps brands and retailers manage their supply chains. Every year, we deliver some 215,000 inspections, audits, and lab tests. As part of our Finance team, you will work with international customers, be involved in crucial IT processes, and play a key role in ensuring financial stability of the company. 
 
The Job
 
Your responsibilities will be, but not limited to:
 
Funding of the group’s entities:
  • Supervise cash forecast for all group entities (more than 30 and subsidiaries) and ensure necessary cash is available in each entity to meet short-term payment requirement.
  • Formalize, implement and monitor intercompany loans;
  • Maintain cash pooling (domestic and cross border) with the group’s core bank in order to optimize the utilization of internal funds within the group;  
  • Optimize and drawdown the necessary amount from lending bank
Bank authorization and bank account management: 
  • Maintain, update consistent bank powers across all existing bank accounts, to ensure safe and efficient payment authorization 
  • Handle the opening of new bank accounts to support the business expansion 
  • Reduce number of bank accounts and further consolidate the group’s cash management into one global bank’s platform: currently with HSBC with a few countries not yet integrated. 
Other treasury matters:
  • Deploy and monitor the safe use of corporate credit cards;  
  • Develop and deploy interface between Group Accounting ERP (Netsuite) and Bank payment platform (primarily HSBC) in all countries in order to streamline and automate payment process 
  • Conduct monthly bank reconciliation and treasury reports; 
  • Other tasks assigned by treasury manager.  
The Candidate
 
Your profile
  • Minimum of 5 years of prior experience treasury roles in an international environment
  • Comfortable working with multicultural teams and peers; 
  • Ability, willingness and enthusiasm to take on and execute projects autonomously and proactively; strong sense of ownership, willing to own issue even when not in his/her comfort zone (functionally, or geographically);
  • Internal customer focused 
  • Fluent English


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