About this role
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