Treasury Supervisor
littelfuse
Treasury Supervisor
abbott· 1200 Abt Labs Trading (Shanghai) Co Ltd
About this role
JOB DESCRIPTION:
Four Main Responsibilities:
Job Weighting% - Main Responsibilities
50% - Monitor cash and FX position to ensure both liquidity and profitability
-monthly cash forecast, quarterly LBE and annual plan
-intercompany transactions settlements via Netting system
-Hedge programme plan, execution and reporting
-manage the relationship with bank
35% - Monitor Treasury Compliance
-LOI/approval matrix for payments, loans, other cash transactions
-respond to audit queries
-annual regulatory report
15% - Other Treasury related Matters:
-ESPP
-pension fund etc.
-annual insurance programm
Major Responsibilities/Activities:
- Cash Managements
- Monthly/quarterly forecast and LBE reporting, variance analysis, monitoring key business changes which drives cash fluctuation
- Funding proposal/plan to address cash issues ie. monitoring on liquidity/borrowing status (drawdown, rollover, repayment or prepayment, short term investment), optimizing borrowing term and interest by balancing the liquidity and financial costs.
- Driving key treasury activities:TPA, dividends, ICB settlements or any measurements helping cash positions.
- FX Managements
- Monthly FX position forecasting and reporting, variance analysis, etc.
- Hedging Executions from bidding, exercising, signoff, reporting, recording till final realization.
- Driving key FX initiatives: annual cash flow hedge forecasting
- Be responsible for month/year end closing activities of treasury team such as cash reconciliation reports, and forward contract revaluation and account explanation.
- Prepare reports timely and accurately per local requirements and Global requirements.
- Bank Relations Managements:
- LOI drafting and implementing
- Leading every topic/issue/dialogues with banks at affiliate level.
REQUIREMENTS:
Position experiences:
- 5+ years of professional financial experience/exposure
- Good communication skill, problem solving and presentation skills.
- Basic analytical skills and very good numerical skills
Language Skills：
- Good command of English is a must. Korea and Japanse are preferred.
Computer Skills:
- Mastery financial tools and ERP system knowledge and good technical skills
Other Special requirement:
- Good working attitude and team work spirit as well as good sense of responsibility
The base pay for this position is
N/AIn specific locations, the pay range may vary from the range posted.
JOB FAMILY:
Treasury
DIVISION:
IFO International Finance
LOCATION:
China > Shanghai : 388 W. Nanjing Road, Ciros Plaza
ADDITIONAL LOCATIONS:
WORK SHIFT:
Standard
TRAVEL:
Not specified
MEDICAL SURVEILLANCE:
Not Applicable
SIGNIFICANT WORK ACTIVITIES:
Not Applicable
Frequently Asked Questions
Is the salary disclosed for the Treasury Supervisor position at abbott?
The salary for this Treasury Supervisor role at abbott is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Supervisor position at abbott located?
This Treasury Supervisor role at abbott is based in China - Shanghai. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Supervisor role at abbott full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury Supervisor role in the 1200 Abt Labs Trading (Shanghai) Co Ltd department at abbott.
Which team or department does the Treasury Supervisor at abbott belong to?
This Treasury Supervisor position is part of the 1200 Abt Labs Trading (Shanghai) Co Ltd department at abbott. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury Supervisor position at abbott?
Click the "Apply Now" button on this page. You will be redirected to abbott's official application portal hosted on workday where you can submit your application directly.
When was the Treasury Supervisor job at abbott posted?
This Treasury Supervisor position at abbott was posted on Aug 12, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Supervisor
abbott
You'll be redirected to abbott's official application page on Workday.