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About Our Client
Our client is a US listed Fortune 500 Company in manufacturing industry with operations in over 60 countries. With the continuous expansion of the group, they are looking for a Treasury manager.
Job Description:
Reporting to the Country Treasury Manager. Key responsibilities of the role will include:
Management all daily cash/liquidity activity for China accounts
Monitoring and run weekly cash balance and cash movement analysis report
Monitoring and report of FX exposure, advise on risk management and support negotiation with local bank and standardize hedging procedures.
Maintaining and develop bank relationships and perform credit risk review and report Monitoring credit line and its allocation and also group allocated credit line
Management 3rd party financing/entrusted loan, dividend collection and distribution, capital injection and related tax reinvestment refund planning.
The Successful Applicant:
The successful candidate should be a degree holder with 5 years relevant experience with supervisory experience in treasury.
Experience in MNC or treasury related functions from banks or listed company would be an advantage.
Professional qualification from recognized professional accountancy bodies is a must.
The ideal candidate will also have excellent planning, organizational, quantitative, problem-solving, and technical skills (including mastery of Word and Excel), as well as strong attention to detail are crucial for this position, and knowledge of accounting.
You must have exceptional communication skills with fluency in English and Mandarin.
Knowledge of banking system is a plus.
What's on offer:
Great opportunity and attractive package.
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