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Senior Treasury Risk Specialist/高级资金风险专员

We're creating our own future. So are you.

At Volvo Cars, we have bold targets when it comes to innovation, sales and customer experience, and we’re developing new technologies to lead in safety, autonomous driving and electrification. If you want to grow together with talented people who are creating a new automotive future, we have a job for you.

 

What you'll do?

FX

  • Make best effort on saving FX cost
  • Settle contract best match with FX liquidity; manage FX liquidity
  • Ensure FX activities in APAC matches with internal and external rules and regulations
  • Follow/monitor market through reading/discussion information/analysis from/with banks
  • Support and advice business units in topic related to FX
  • Purpose and support on FX process build up
  • Take over FX business in overseas entities in APAC


Investment

  • Negotiate deposit rate and perform deposit according to liquidity plan
  • Enhance yield from Surplus cash
  • Support on the documentation and process alignment


Supply Chain Finance

  • Work closely with purchasing on supplier acquisition
  • Overseeing supplier on-boarding
  • Liaise with the bank in terms of pricing and resource
  • Maintain credit facility and proper documentation for SCF
  • Coordinating SCF daily operation
  • Coordinate and support SAP solution maintenance


Cashflow forecast analysis

  • Work closely with operations to understand the business flow
  • Analyze and explain cashflow forecast to align with the operations activities and the business trend
  • Track cashflow forecast quality and initiate and coordinate improvement
  • Monitor cashflow forecast in TMS to meet Group Treasury cash management requirement


Miscellaneous

  • Maintain good relationship with banking counterparties
  • Improve working efficient by digitalization
  • Work closely with treasury accounting ensure all the deals booked correctly and response questions from auditor in terms of the above transactions
  • Ensure setup in treasury system able to correctly book and reflect correct result from financial activities
  • FX, investment and financial market review in monthly report
  • Treasury administrative work (E-banking administer; Reimburse rate maintenance, etc.)
  • Support teammates in treasury dept.
  • Support in other assigned projects


Do you fit the profile?

  • Bachelor degree or above
  • 5+ yrs. experience in relevant positon, banking experience is a plus
  • Solid knowledge in financial market and banking products
  • Knowledge in treasury system and accounting
  • Strong analytical skill and communication
  • Self-driven, able to work independently and deeply understand a problem
  • Team spirit and able to take pressure
  • Fluent in English

 

Who are we?

Everything we do starts with people. Our purpose is to provide freedom to move, in a personal, sustainable and safe way. We are committed to simplifying our customers’ lives by offering better technology solutions that improve their impact on the world and bringing the most advanced mobility innovations to protect them, their loved ones and the people around them. 


Volvo Cars’ continued success is the result of a collaborative, diverse, and inclusive working environment. The people of Volvo Cars are committed to making a difference in our world. Today, we are one of the most well-known and respected car brands, with over 40,000 employees across the globe. We believe in bringing out the best in each other and harnessing the true power of people. At Volvo Cars your career is designed around your talents and aspirations so you can reach your full potential. Join us on a journey of a lifetime as we create safety, autonomous driving and electrification technologies of tomorrow.

CN

Job requisition ID:  46448
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