Job Description
1. Cash Management - Manage company's cash to ensure sufficient liquidity to fund global operations include following responsibilities:
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Management of banking relationships.
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Identify cash flow trend and variance analysis for cash forecast.
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Ensure timely Treasury related and inter-company settlement.
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Bank account opening/closing, timely update of bank mandates and signers.
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Cover KYC/ FATCA requirements, credit facilities review.
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Investment of surplus cash or arrange intercompany loan.
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Participate/lead process improvement projects to improve job efficiency.
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Provide Treasury advisory.
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Investigate, assess and implement banking solutions whenever required.
2. FX & Risk Insurance - Participate and execute the company's risk management programs, including the hedging of financial risk from foreign exchange and the provision of insurance to protest the company's assets.
Qualifications
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Bachelors Degree or University Degree or equivalent, preferably in Banking and Finance
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1-3 years or more working treasury experience, preferable with an MNC.
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Strong written and verbal communication skills.
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Able to work under pressure to meet tight timelines.
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Team player.
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Positive learning attitude going the extra mile to understand and resolve issues with business partners and Finance shared service hubs.
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Coverage: Asia and Europe
Additional Details
This job has a full time weekly schedule. It includes the option to work remotely.
Our pay ranges are determined by role, level, and location. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training. During the hiring process, a recruiter can share more about the specific pay range for a preferred location. Pay and benefit information by country are available at: https://careers.agilent.com/locations
Agilent Technologies Inc. is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability or any other protected categories under all applicable laws.Travel Required: NoShift: DayDuration: No End DateJob Function: Finance
What We Do
Analytical scientists and clinical researchers worldwide rely on Agilent to help fulfill their most complex laboratory demands. Our instruments, software, services and consumables address the full range of scientific and laboratory management needs—so our customers can do what they do best: improve the world around us.
Whether a laboratory is engaged in environmental testing, academic research, medical diagnostics, pharmaceuticals, petrochemicals or food testing, Agilent provides laboratory solutions to meet their full spectrum of needs. We work closely with customers to help address global trends that impact human health and the environment, and to anticipate future scientific needs. Our solutions improve the efficiency of the entire laboratory, from sample prep to data interpretation and management.
Customers trust Agilent for solutions that enable insights...for a better world.
