Assistant Manager, Treasury
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