Our client is looking for a Treasury manager, which is a new open position, to be responsible for China business.
This role will directly report to CFO.
This position supports the global foreign exchange exposure identification and risk mitigation activities.

• Responsible for foreign exchange exposure consolidation and analysis and corporate hedging strategy.
• Work with banks to establish FX facilities that are efficient and comply with other corporate credit agreements.
• Work directly with global operations and provide guidance in defining FX exposures.
• Execute hedging transactions and spot deals with outside banks and internal counterparties, ensure all trades are executed and documented accurately (bank instructions, confirmations, trading agreements, settlements).
• Drive system integration and automation of transaction management to reduce total transaction costs.
• Perform mark to market valuations and maintain compliance with SOX and FX regulations such as Dodd Frank protocol and EMIR.
• Assist with calculation and reporting of hedging ratios as part of the monthly Treasury reporting.
• Ensure accuracy of internal Treasury FX management procedures and documentation thereof.
• Support counterparty risk management, including ISDA documentation and negotiation.
• Participate in other related Treasury activities such as monthly Netting process or cash forecasting.
• Work closely with internal and external partners including investment advisors, tax, accounting, legal and operations.
• Propose and implement credit assessment and controls procedures in China.
• Review and monitor credit exposure for current customers.
• Perform credit assessment and recommendations for new and existing customer.
• Performs related duties and special projects as assigned.

• Minimum 3 years multinational FX hedging experience.
• Ability to work independently and across all levels of the organization.
• Exceptional financial and business acumen.
• Excellent project management, problem solving, analytical and strategic thinking skills, and the ability to execute a project within the scope of overall strategies.
• Understanding of relevant US GAAP and/or IAS accounting standards.
• Self-directed with a high degree of self- motivation.
• Strong computer skills and abilities with Microsoft Office products (Outlook, Excel, PowerPoint, etc).
• Knowledge of Reuters and / or Bloomberg.
• Candidate who is 34 - 37 years old will be preferred.

1. Ability to work at a personal computer for extended periods of time.
2. Occasional travel may be required (<25%).