Corproate Treasury Manager

Additional Information

  • Post Title: Corproate Treasury Manager
  • category: Supply Chain & Logistics
  • subcategory: Warehouse/Distribution jobs
  • No. of Vacancies: 1
  • Location: Beijing
  • Posting duration: 2019/6/1 ~ 2020/9/1
  • Level of Spoken Chinese: Fluent
  • Nationality: all
  • Education: associate
  • Work Experience: One Year
  • Gender: F/M
  • Age:
  • Work Status: Fulltime
  • Salary: negotiate
  • Position responsibilities and other requirements:

·         University degree in Finance, Accounting or other relevant discipline with professional qualification

·         At least 5 – 8 years solid corporate treasury experience including cash management, cash flow forecasting, foreign exchange and hedging with minimum 2 years in a managerial capacity in MNC prefer in Listed Companies

·         Strong in corporate finance and managing cash in HK/China with good knowledge in HK/China banking, tax/regulations and cross border funding

·         Experience in corporate financial risk management, RMB hedging and treasury system an advantage

·         Detail oriented, confident with strong negotiation and relationship management skills

·         Excellent interpersonal skills with the ability to work across all levels both internally and with external parties

·         Analytical and self-motivated team player

·         Excellent communication and presentation skill

·         Fluency in both English and Chinese, Mandarin is preferable


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