Position:

Assistant Manager, Treasury

Job Description:

What You’ll be Doing•    Manage foreign currency exposure and perform hedging & FX results analysis for APAC.•    Perform cash concentration & management•    Participate to maintain bank relations, set up & maintain banking facilities, open / close bank accounts, update bank mandate as required.•    Perform analysis related to FX, cash activities, bank loans, interest expense, bank fees.•    Participate in Treasury related & automation projects. Support ad hoc projects & analysis when required.

What We Are Looking For

• Strong academic with a degree holder in finance/accounting preferably
• At least 5 years’ relevant experience  in the Greater China treasury field gained from sizable MNC.
• Solid experience in treasury operations, with foreign hedging management experience
• Hands on, self-starter and a team player
• Knowledge in Oracle system. Experience in Treasury Management system and Bloomberg FX are added advantage.
• Look for improvement and enjoy challenges of working in fast-paced environment.
• Strong communication skills, including English and Mandarin
• Good excel skills.

Location:

CN-Shanghai, China (Raffles City The Bund)

Time Type:

Full time

Job Category:

Accounting/Finance