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Senior Treasury Analyst

LocationCN-Shanghai, China (Raffles City The Bund)
Work modeon-site
Typefull-time
DepartmentAccounting/Finance
Company size10,000+ people
First seen1w ago
Last seen1d ago
Position:
Senior Treasury Analyst
Job Description:
JD
Responsibilities
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
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