Location: Shanghai
Salary: 525000-675000CNY
Industry: Others
Function: Finance & Accounting

Company Overview


Job Description

Treasury and corporate finance activities:
1.Manage China domestic cash pool and operations of cash pool. Support evaluation and set up of cross border cash pool (if required) and overseas cash pool, and future operations.
2.Monitor daily cash position, domestic and overseas, make sure sufficient liquidity of all bank accounts to facilitate timely payments.
3.Prepare cashflow forecasts for important countries and general cash flow forecast together with SSC, monitor real cash position versus forecast.
4.Support SAP host to host connection with all main banks and ongoing process.
5.Coordinate all borrowing & investment activities, maximize yields on cash in a safe and liquid manner.
6.Support Corporate card and Purchase card implementation and maintenance.
7.Set up and ensure the availability of facility lines to support activities (cash pool, FX, Trade finance etc._
8.Support trade finance activities (supply chain finance, bank guarantees, etc.).
9.Prepare related various treasury reports (including weekly cash position, rolling cash flow forecast, investment overview etc.)
10.Manage bank relationships with core banks.
11.Provide treasury support for mergers and acquisitions and other projects.
12.Ad hoc treasury related activities

Treasury Policy and Governance:
1.Support group treasurer to build up treasury policy/guidelines/Procedures. Recommend, implement and maintain process improvements.
2.Risk management includes but not limited to fraud risk, liquidity risk, FX risk, interest rate risk and counterparty risk.
3.Manage bank accounts/EBS in coordination with treasury policy

Job reference: 20607

Need Help?

Feel free to connect with us


Job application

You are about to apply to the following job: Treasury Manager . Applying a job is not a commitment, it gives us the authorization to show your CV to the employer

Upload from Computer

Application confirmed!
Thank you for applying! We shall be in touch with you.