Location: Shanghai
Salary: 490000-630000CNY
Industry: Others
Function: Finance & Accounting

Company Overview

TOP Global Chemical Company

Job Description

Responsibilities
• Coordinate and support the implementation of global and regional treasury projects, i.e. process digitalization, Treasury ESG initiatives, M&A projects, etc.
• Ensure compliance of all regional Treasury activities with internal and external guidelines, procedures, rules and regulations
• Maintain a good Treasury infrastructure, process and operations to support growing business in APAC, including management of short-term funding and investments, FX risk, bank transaction risk, etc.
• Manage a strong and stable relationship with regulators and banking partners
• Assure FX spot and approved hedging activities are professionally executed
• Perform analysis to safeguard quality of Treasury reporting and support ad-hoc data analytical needs
• Provide Treasury expertise and act as a Treasury risk advisor for Business Units and Functional Teams to proactively help drive business priorities
• Coordinate with Shared Service Centers in Treasury and Bank Accounting related tasks to secure smooth delivery of services

Job reference: 13457

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