Location: Shanghai
Salary: salary negotiable
Industry: Others
Function: Finance & Accounting

Company Overview

物流行业独角兽公司

Job Description

Treasury Manager
主要负责外汇的资金管理
不看纯乙方的背景
主要工作职责:
1、根据集团外汇风险管理需要,负责外汇风险头寸管理、汇兑损益管理、外汇政策研究解读、外汇对冲产品研究等相关工作,保证集团资金管理安全,控制外汇风险,为集团外汇决策提供有力支持;
2、了解外汇市场各类创新产品,通过风险对冲方式或套期会计等手段,降低财务成本

Job reference: 19016

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