Senior Treasury Analyst

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