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Job Responsibilities:

Supports the execution of Treasury operations, including but not limited to bank account and e-banking management, cash position monitoring, cashflow forecasting, and liquidity management.

Contributes to bank relationship management, hedging process optimization, and the delivery of Treasury ｜ Capital projects.

Supports the development and implementation of financing products and programs that meet customer and channel partner needs while contributing to Philips’ business objectives.

Prepares required Capital and Treasury reports accurately and on time, including but not limited to reliable financing pipeline, funnel, and forecast information.

Identifies issues and opportunities and provides timely advice to the Head of Treasury.



Job Requirements:

Bachelor’s degree; overseas study experience of more than 3 years is preferred.

1 year of banking or corporate treasury experience is preferred.

Ability to manage multiple priorities under tight timelines.

Basic research and analytical skills in treasury-related areas.

Proficiency in Microsoft Office, particularly Excel and PowerPoint.

Strong written and verbal communication skills in English.