Treasury Subsidiary Financing (Manager)
BASF
Objectives of the Position
Ensure and elaborate on compliance within the corporate finance guidelines in all local companies Optimize financing structures to ensure optimal ROI on projects Careful selection and determination of the source of capital – determining the debt equity ratio and designing a proper capital structure for the companies Establish and affirm dividend policies through Asia pacific for both majority and minority owned BASF companies Enhance economic returns on credit facilities agreed with banks for all local companies Emphasize structural project administration from a financial perspective Develop efficient and appropriate check list for project requirements such as country regulations on new company set up
Main Tasks
Responsible for Project financing in Asia Pacific – design and build optimal structure for project financingInvolve in expertise paper evaluation with the basis of understanding the new business/project requirements, country regulation as well as BASF’s internal guidelinesBuild a check list template for new projects to ensure smooth implementation in setting up new companies as such Local regulatory requirements. Documentation requirement, equity ratio and tax benefit, etc.Develop Subsidiary financing format, check list and workflowEnsure well coordination with Corporate Finance (CFT) and local companies on dividend declarationDevelop and design good Global Treasury reporting structure to ensure transparency on cash and risk positions of local companies in Asia PacificResponsible for coordination with treasury platform on requirements, Corporate Finance on allocation and banks on disbursement of Credit facilitiesMaintain Banking Relationship, clear and open discussions are documentedNegotiate Transactional Pricing with banks to minimize transactional cost and optimize operational efficiencyResponsible for Bank account management based on Global bank account guidelines. Ensure and enhance bank account streamlining in Asia Pacific regionTo identify, evaluate and drive the implementation of continuous improvement initiatives, digitalization, internal control requirements and any other project roll outsTo perform other duties as and when delegated
Requirements
Education
Professional qualification in Finance (eg ACCA, CPA, etc.) or Bachelor’s degree in Finance /accounting
Working Experience
Minimum 4 years in Corporate Finance and/or Treasury Function Experience in banking Industry will be an advantage
Technical & Professional Knowledge
Must have good knowledge of local countries regulationsTechnical & Professional KnowledgeWork with high self-motivation, high reliability and responsibility, dedicated for outstanding performance and passionate to drive team performance and innovationExcellent interpersonal skills, very strong leadership skills, collaboration and communication skills, high integrity IT Skill: Microsoft Office 365 (Excel, PowerPoint, Outlook), SAP and Business Warehouse, Data Analytic tools (PowerPivot, PBI, Tableau), interest in digitalization trends
Por favor confirme su dirección de correo electrónico: Send Email