上海招聘

Responsibilities:

The Treasury Manager, Asia Pacific will support the Regional Treasurer, Asia Pacific in all corporate treasury activities related to THE COMPANY legal entities in the Asia Pacific region, covering cash management, funding, investment, FX risk management, bank account administration, insurance, leasing programs, etc
· Coordinate Asia Pacific regional cash management activities, including cash flow forecast collections, analysis, improvement suggestions, and liquidity/working capital management
· Support Regional Treasurer on corporate financing activities, including fresh credit facilities and debt review/administration
· Coordinate regional cash investment activities and approvals
· Coordinate regional FX exposure review, analysis, and recommend hedging activities.
· Administer bank accounts and signatories to ensure adequate internal controls while support business efficiency
· Coordinate regional dividend and royalty payments, term bill discounting, insurance and leasing programs
· Communicate THE COMPANY Corporate Treasury policies and procedures and monitor SOX compliance, to ensure integrity is maintained both centrally and by each site.
· Maintain and develop bank relationships and support the Regional Treasurer in identifying and implementing improvements in security, efficiency, and cost reduction
· Responsible for the monthly Asia Pacific treasury reporting
· Guide, coach, and train one Treasury Accountant. Lead a team of plant treasury coordinators on a dotted line basis to continue to improve on-site treasury and risk management
· Support the Regional Treasurer in new treasury initiatives, such as cash pool, e-banking rollout, treasury systems, etc

Requirements:
· Bachelor’s degree in Finance, Business Administration, or Accounting
· Approximately +8 years of corporate treasury experience gained from a multinational with large Asia Pacific presence
· Strong knowledge of banking regulations, SAFE requirements, and MoC guidelines
· Strong communication and interpersonal skills
· Team leading experience preferred
· Ability to work under tight deadlines, ability to multi-task, and a willingness and ability to work flexible hours



Please send your CV to richard.ma@talentresourceconsulting.com

Talent Resource Consulting (Shanghai) Co.,Ltd.is a professional specialized recruitment company with head office in Shanghai, China.

Our organization is developed by a core team of international professional consultants from specific industries. Our experience with and skills in recruitment and candidate evaluation gives us a solid expertise to search, screen, test, select and present the best-fit candidates for mid- to senior level positions across sectors and disciplines.

Our Services

Industries:
? Automotive
? New Energy
? Manufacturing

Functions:
? Senior Management
? Technical R&D
? Production/Manufacturing
? Sourcing/Purchasing
? Quality
? Logistics
? Project Management
? Sales & Marketing

 
For further information about our recruitment services, please contact us at richard.ma@talentresourceconsulting.com
 
Furthermore,welcome to visit our web: www.talentresourceconsulting.com