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Senior Treasury Manager

This is a famous US manufacturing company and belong to the Fortune 500 companies. It has offices in more than 200 countries. The company is reputable for producing automotive products and has a long history in the world.

Due to its fast

This is a famous US manufacturing company and belong to the Fortune 500 companies. It has offices in more than 200 countries. The company is reputable for producing automotive products and has a long history in the world.

Due to its fast business development in APAC, the company is looking for a professional Senior Treasury Manager (APAC) to join their exceptional treasury team, by reporting to their Treasury Director.

You will be responsible for providing onsite consultation and training to local finance and plant teams in the region; working directly with the regional and local finance staff to understand the funding needs of the businesses/entities, performing analysis of cash flow forecasts, making and implementing financing & dividend recommendations for the entities to optimize the financing structure; coordinating, validating, and communicating foreign exchange exposure forecasts for each of the businesses in the region.

In order to be successful for this role, you will have over 8 years experience in a similar treasury position and you are familiar with treasury in all aspects, including financing, liquidity management, investment, M&A, etc. Your excellent communication in both English & Chinese will be highly desired.


职位摘要

职位类型:
长期
行业
Manufacturing & Production
工作地点
Shanghai
专业领域
Accountancy and Finance
参考编号
1040699
现在申请

咨询我们的专业顾问

请联系负责该职位的专业顾问 Li Li 地址位于 Shanghai

Unit 3001 Wheelock Square, No. 1717 West NanJing Road

电话号码: 23229617

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