地区: 上海
薪资: 490000-630000CNY
行业: 其他
职能: 财务与会计

公司概况

TOP Global Chemical Company

职位描述

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

职位编号: 13457

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