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 preferablyAt least 5 years’ relevant experience  in the Greater China treasury field gained from sizable MNC.Solid experience in treasury operations, with foreign hedging management experienceHands on, self-starter and a team playerKnowledge 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 MandarinGood excel skills.

Location:CN-Shanghai, China (Raffles City The Bund)

Time Type:Full time

Job Category:Accounting/Finance