Job Responsibilities

Work hours per week: 40 Job link: http://eaton-jobs.com/ShowJob/Id/350752/Treasury-Manager/

Job Requirements

SPECIALIZED KNOWLEDGE: - Corporate FX management experience in a sizable organization - Excellent computer skills, strong in Word, Excel, - Must to have top skill in PPT preparation and effective presentation - Project management skill and experience is a major plus. - Excellent communicate skills and outgoing personality. - Operational/corporate accounting experience would be a plus - Must be fluent both in written and oral English. - Attention to detail - University degree in accounting, or finance major. ADDITIONAL INFORMATION: JOB CONTEXT The macroeconomic environment in China & AP region presents Eaton with both significant risks and rewards. Our goal will be to emulate, to the greatest extent possible, the synergistic benefits and best practices opportunities that are realized through Eaton’s Treasury Centers in Cleveland, Morges, and Brazil while adapting to local differences in regulatory and taxation structures. DECISION MAKING AUTHORITY - FX dealing limit – US$ 10 million per transaction, Daily limit - US$ 50 million Money market investment – US$ 5 million per transaction and Daily limit - US$ 10 million RELATIONSHIPS Internal External Operation finance controller & manager Banks ECICL accounting team SAFE & Various local regulatory bodies China Shared Service Center team Cooper finance team Pune Treasury back office team WHQ SOX team WHQ & EMEA Treasury Peers Tax team JOB CHALLENGES Be able to effective communicate with various operation entities in the region. Working with WHQ, operation to identify FX exposure/risk at various countries, provide timely insightful analysis to the senior manager to formulate timely action to minimize the FX exposure. The candidate should also provide value added suggestion or recommendation to further improve the current treasury process and procedures.

Required Languages