Treasury Profess

Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.

• To manage day-to-day activities in treasury functions to meet the financial obligations of the organization
• To perform treasury activities related to cash flow, borrowings, debt, and capital management
• To complete payments and control expenses by receiving payments, plus processing, verifying and reconciling invoices
• Verification of physical documents matching with the travel expense reports
• Perform preparing the withholding certificate by manual in excel file and then send to customers for original certificate by post
• Managing payments in an organized and timely manner
• Perform scanning original tax invoice and send to SSC to transfer undue Input VAT to Input VAT
• Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
• Ensure bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
• Continuing to improve the payment process
• Monitoring and managing the organisation's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Forecasting of medium and long‑term funding and hedging requirements
• Daily cash management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Ensure accounting procedures performed by SSC team occurs accurately and within a timely manner
• Handling month‑end closing processes related to Payments
• Assess current practices and procedures, and make recommendations for improvements
• Improve systems and procedures and initiate corrective actions
• Ensure that corporate governance issues are handled in accordance with local regulations and group requirements
• Ensure that group reports are delivered on time
• Ensure that the business of the company operates in accordance with the group's guidelines
• Coordinate and provide all supporting document for requirement from internal and external auditors
• Assist smoothly day-to-day operation of the Finance Department and support other assignments that management may request from time to time
• Other as assigned

• Bachelor's degree or above, major in Accounting or Finance
• Proven work experience as Accounting Manager or Treasury Manager
• Experience managing a Treasury Function
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
• Knowledge of banking relationships and covenants
• Excellent written and verbal communication skills
• Excellent financial modelling and analytical skills
• Excellent MS‑Excel skills, ability to prepare and maintain complex models and work papers
• Ability to multi‑task and to adapt to a fast‑paced environment with constantly changing priorities
• Ability to collaborate with multiple parties, seek reconciliation of conflicting interests to reach consensual decisions, and to be effective in a team environment
• High attention to detail and accuracy
• Team player with the ability to communicate and coordinate with multiple parties
• Critical thinker and problem‑solving skills

As a global company with employees around the world, it is important to us that we treat each other with respect and value all ideas and perspectives. By appreciating our differences, we inspire creativity and drive innovation. In this way, we contribute to sustainable value creation for our stakeholders and society as a whole. Together, we advance how the world moves.

Exciting assignments and outstanding development opportunities await you because we impact the future with innovation. We look forward to your application.