Gathers and analyzes data; uses data to develop information necessary to prepare and timely file returns.
Manage daily liquidity requirements and perform cash flow forecasting for ExxonMobil affiliates in Asia Pacific region.
Develop cash management proposals to optimize cash balances.
Provide reliable data to Traders for investments and management of foreign exchange exposures of ExxonMobil affiliates.
Execute intercompany transactions on behalf of ExxonMobil affiliates
Payment to Central Clearing House
Loan drawdowns and repayments process to manage working capital of EM affiliates Interest settlement of loans
Dividend payments or equity injection, based on instructions from ExxonMobil Affiliate Finance
Interface with banks to resolve any issues and manage relationship with banks
Book transactions in Treasury Management System
Manage regulatory reporting to Central Banks.
Bank account administration (e.g. verification of interest and bank charges, updates to bank account operating mandates, etc).
Administer inter-company loan / deposit agreements and prepare monthly in-house bank statements for month-end close.
Participate in adhoc Cash Management initiatives / projects.
Keep updated on banking regulations and industry practices and make recommendations to management.
Review and negotiate bank fees, overdraft facilities for Internal approval
About You
Skills and Qualifications :
A degree in Economics, Business Administration, Finance or Accounting
2-3 years of experience in Finance related fields
Fluency in English: TOEIC 800+, TOEFL iBT 98+, or IELTS 6.5+
Fluency in Chinese is a must (HSK 4 and above)
Good understanding of finance concept and practice (interest rates, FX, etc.)
Ability to apply business procedures and practices, ExxonMobil guidelines, ExxonMobil control standards, and an understanding of related information systems to business events
Strong analytical skills
Team oriented with good communication and interpersonal skills
Attention to accuracy and detail
Strong IT skills including Microsoft Office, Tableau (user), etc.
Ability to work independently to meet priorities and deadlines.
Ability to make decisions under time constraints
Skills
Liquidity
Cash Management
Cash Flow Forecasting
Treasury Management
Functions
Accounting & Finance
Job Overview
Job Type:
Full-Time
Company
Exxon Mobil Corporation
8 active jobs
Industry:
Energy, Resources & Mining
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