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

Company Overview


Job Description

• Manage the firm’s cash position, funding needs, cash flow forecasting and liquidity control in all global legal entities;
• Develop and maintain short term cash flow and cash reserve forecasts; monitor daily activities and analyze variances to improve forecasting reliability and liquidity planning;
• Analyze daily cash operations and banking fees to identify opportunities and implement solutions to increase efficiency and lower costs;
• Negotiate, analyze and manage the fee’s and margins of service providers;
• Manage the firm’s overall financial risk such as FX risk and liquidity risk;
• Act as the representative on Treasury related technology projects, ensuring implementation of functionality that improves global cash flow visibility and proactive treasury management;
• Collaborate with the boarder leadership team to set up Treasury policies that better leverage our global scale.

• Bachelor’s degree in finance, accounting or similar related fields, accounting or treasury certification is preferred;
• Minimum 8 years treasury experiences of complex cash and FX activities, with at least 5 years at banking industry;
• Strong analytical and quantitative skills of working with very large amount of data and using tools to generate business insights;
• Experience in implementing technology-based Treasury solutions; can identify, influence and implement opportunities to make existing processes more efficient and enable new capabilities;
• Outstanding communication and interpersonal skills; ability to build and develop strong relationships;
• Enjoy working in a fast-paced and autonomous environment, have a level of maturity to run your own race within the organization;
• Demonstrate a strong sense of ownership and urgency; a problem-solver who takes initiative and able to prioritize and execute tasks;
• Proficiency of written and oral English