Momentive

Treasury Analyst

CN Shanghai Full time

Job Title:

Treasury Analyst

Summary:

This position is a fulltime base and will be part of the Treasury Organization and is responsible to coordinate daily cash position and reporting and will assist the Cash Manager in all cash and banking activities on behalf of the assigned entities and will provide daily supervision in the cash and banking transactions to achieve expected results and service levels. This position is a key contact for many people in order to help with interdisciplinary processes.

Responsibilities Include:

  • Prepares daily cash position worksheets and daily cash report for all assigned international entities from Integrity
  • Opens, closes and maintains bank accounts on behalf of all assigned entities;
  • Maintain e-banking platform
  • Prepares and provides analysis and reporting of cash management
  • Support on bank facility drawdown and bank loan renew
  • Coordinates and processes payment proposals and customer direct debit proposals through SAP or other electronic banking systems;
  • Coordinates and directs the proper processing of bank queries and investigations regarding the same;
  • Provides source documentation and assistance to accounting staff to ensure proper posting of all cash transactions;
  • Sets up and maintains all bank related files and correspondence for special transactions, such as monthly DTDF, cross border IC loan, Royalty, dividend and etc.;
  • BAD management( acceptance, endorsement, discounting, issuing new BAD and etc.)
  • Supports the company’s SOX compliance initiatives;
  • Provides world-class treasury services to all internal and external customers;
  • Supports overall relationship management with commercial banks and other third party service providers;
  • Key supporter for Treasury projects(Integrity support, Auto pay, Forecasting, etc.)
  • APAC & Global mindset
  • Other duties as assigned

Qualifications:

The following are required for the role

Bachelor Degree in Accounting, Finance or related fields.

Between 3-6 years of experiences in Treasury or Finance related position, APAC level working experiences preferred.

Excellent (English) communication skills, Japanese/Korean language capabilities are plus

Pro-active attitude, pragmatic and team player

Able to perform multi-tasking jobs

good interpersonal and problem solving skills

What We Offer:

At Momentive, we value your well-being and offer competitive total rewards and development programs. Our inclusive culture fosters a strong sense of belonging and provides diverse career opportunities to help you unleash your full potential. Together, through innovative problem-solving and collaboration, we strive to create sustainable solutions that make a meaningful impact. Join our Momentive team to open a bright future. #BePartoftheSolution

About Us:

Momentive is a premier global advanced materials company with a cutting-edge focus on silicones and specialty products. We deliver solutions designed to help propel our customer’s products forward—products that have a profound impact on all aspects of life, around the clock and from living rooms to outer space. With every innovation, Momentive creates a more sustainable future. Our vast product portfolio is made up of advanced silicones and specialty solutions that play an essential role in driving performance across a multitude of industries, including agriculture, automotive, aerospace, electronics, energy, healthcare, personal care, consumer products, building and construction, and more. 

  

Momentive believes a diverse workforce empowers our people, strengthens our business, and contributes to a sustainable world. We are proud to be an equal opportunity employerQualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any characteristic protected by law.  

 

To be considered for this position candidates are required to submit an application for employment and be of legal working age as defined by local law. An offer may be conditioned upon the successful completion of pre-employment conditions, as applicable, and subject to applicable laws and regulations.   

 

Note to third parties: Momentive is not seeking or accepting any unsolicited assistance from search and selection firms or employment agencies at this time.