Treasury Manager
- Recruiter
- 施耐德电气(中国)有限公司
- Location
- Beijing
- Salary
- Competitive
- Posted
- 11 Sep 2017
- Closes
- 11 Oct 2017
- Sector
- Energy/utilities
- Contract type
- Contract
- Hours
- Full time
- Experience level
- Manager
BASIC FUNCTIONS:
The Treasury Manager will be responsible for treasury functions for China operations in Beijing, Hong Kong, Shanghai, Suzhou, Wuxi, Wuhan, Guangzhou, and other places where we have a strong business presence or newly established businesses;
Responsibilities include liquidity management, risk management, financing arrangement, banking relationships, but with a primary focus on foreign exchange risk management;
KEY RESPONSIBILITIES:
- Manage cash and liquidity, ensure adequate financing for rapid business growth;
- Lead the integration of treasury control functions for new entities and implement effective treasury process in cash management, FX, trade finance and funding to ensure the compliance;
- Assess the FX exposures and potential risks with all China BUs and entities;
- Develop and implement effective solution of forward transactions to hedge FX exposures
- Execute FX trade with banks and ensure optimal pricing and process;
- Assist China Management in understanding local regulations foreign exchange controls in China and develop and coordinate effective financial arrangements to ensure the compliance;
- Lead efforts jointly with Finance SSC managers to improve process for both strategic functions and operational activities including cash pool, payment & collection, etc.
- Build up monthly reporting
RELATIONSHIPS AND CONTACTS:
- Reports to Treasury Director, China;
- Frequent contacts with Controllers, Finance Managers and Finance staff of China BUs and entities;
- Frequent contacts with the Corporate Treasury in Headquarter;
- Frequent contacts with banks in China regarding payments, FX deals and bank facilities, etc.;
- Liaison with various government offices, e.g. State Administration of Foreign Exchange in China regarding foreign currency business.
EDUCATION AND EXPERIENCE REQUIREMENTS:
- Bachelor degree in Accounting or Finance;
- A minimum of 5 years in a treasury function role;
- 5 years of related experience with exposure to foreign exchange, corporate finance or banking;
- Experience in operational finance in large MNC is a plus;
- Excellent English language skills
- Thorough understanding and learning ability in financial markets, institutions, instruments and derivatives;
- Accounting fundamentals – foreign exchange accounting is a plus;
- Knowledge of ERP system, MS office
- ACCA Preferred.
CORE COMPETENCIES:
- Set High Standards of Performance
- Strong Communication and Negotiation skills;
- Planning and Organizing;
- Focus on the End Customer;
- Maturity and Integrity
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