Assistant Manager, Treasury
Arrow Electronics
**Position:**
Assistant Manager, Treasury
**Job Description:**
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.
**_What We Are Looking For_**
+ Strong academic with a degree holder in finance/accounting preferably
+ At least 5 years’ relevant experience in the Greater China treasury field gained from sizable MNC.
+ Solid experience in treasury operations, with foreign hedging management experience
+ Hands on, self-starter and a team player
+ Knowledge in Oracle system. Experience in Treasury Management system and Bloomberg FX are added advantage.
+ Look for improvement and enjoy challenges of working in fast-paced environment.
+ Strong communication skills, including English and Mandarin
+ Good excel skills.
**Location:**
CN-Shanghai, China (Raffles City The Bund)
**Time Type:**
Full time
**Job Category:**
Accounting/Finance
Arrow Electronics, Inc.'s policy is to provide equal employment opportunities to all qualified employees and applicants without regard to race, color, religion, age, sex, marital status, gender identity or expression, sexual orientation, national origin, disability, citizenship, veran status, genetic information, or any other characteristics protected by applicable state, federal or local laws. Our policy of equal employment opportunity and affirmative action applies to all employment decisions personnel policies and practices, or programs.
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