Position:
Senior Treasury Analyst
Job Description:
JD
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.
- Participate in Treasury Management System build up, setting, UAT, go live by end to end.
What We Are Looking For
- Strong academic with a degree holder in finance/accounting, CPA preferably.
- At least 5 years’ relevant experience in the Greater China treasury field gained from sizable MNC.
- Solid experience in treasury operations, with foreign currency hedging, cash management liquidity management experience cash pool build up experience bank mandate handling.
- Knowledge in Oracle system. Experience in Treasury Management System and FXall are added advantage.
- Hands on, self-starter and a team player.
- Can do positive attitude with good initiative and proactive. Look for improvement and enjoy challenges of working in fast-paced environment.
- Strong communication skills, including English and Mandarin.
- Good excel, PowerPoint, analysis skills.
Location:
CN-Shanghai, China (Raffles City The Bund)
Time Type:
Full time
Job Category:
Accounting/Finance
