Business Title: Senior Manager, Treasury
What You’ll be Doing
Manage APAC Treasury activities, including cash pooling and cash/liquidity management in APAC.
Monitor APAC foreign currency exposure and execute foreign exchange trades per policy and guidance from Corporate subject experts.
Maintain relationships with banks, assist in bank selection, and negotiate credit lines. Resolve banking service issues for APAC.
Lead or participate in Treasury-related and automation projects, such as cash pool implementation, cash flow forecasting solutions, bank rationalization, refinancing, PoA project, and TMS implementation. Support ad hoc projects and analysis when required.
Provide reporting and analysis for FX results, cash activities, bank loans, interest expenses, and bank fees.
Serve as the regional treasury department Sarbanes-Oxley coordinator, ensuring that adequate internal controls are in place and functioning.
Provide technical guidance to regional/local treasury team members, colleagues, and/or internal customers.
Oversee insurance policy administration for APAC
What We Are Looking For
A strong academic background with a degree in finance or accounting, along with a recognized professional qualification.
Typically, 10 years of relevant experience in the regional treasury field, gained from a sizable multinational corporation (MNC).
Strong leadership and project management skills to drive results, while also being hands-on and an individual contributor.
Accountability for the performance and results of a small team within your own discipline or function.
Knowledge of the Oracle system. Experience in treasury system implementation is desirable.
Highly adaptable and enjoys the challenges of working in a fast-paced environment.
Strong communication skills, including proficiency in English and Mandarin.
What’s In It For You
At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That’s why we offer competitive financial compensation, including various compensation plans, and a solid benefits package.
Medical, Dental Insurance
Life Insurance
Double Pay
Discretionary Performance Bonus
Paid Time Off
Special/Extra Leave
5-Day Work Week
Flexible Work Arrangement
Free Shuttle Bus
Growth Opportunities
And more!
About Arrow
Arrow Electronics, Inc. (NYSE: ARW ), an award-winning Fortune 154 and one of Fortune Magazine’s Most Admired Companies. Arrow guides innovation forward for over 220,000 leading technology manufacturers and service providers. With 2024 sales of USD $27.9 billion, Arrow develops technology solutions that improve business and daily life. Our broad portfolio, that spans the entire technology landscape, helps customers create, make, and manage forward-thinking products that make the benefits of technology accessible to as many people as possible. Learn more at www.arrow.com.
Our strategic direction of guiding innovation forward is expressed as Five Years Out, a way of thinking about the tangible future to bridge the gap between what's possible and the practical technologies to make it happen. Learn more at https://www.fiveyearsout.com/.
For more job opportunities, please visit https://careers.arrow.com/us/en.
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