Hays
Treasury Manager-FMCG
Guangzhou, Guangdong, China, CN - Consumer Goods
Treasury Manager for a leading Europe FMCG company
Growing business with competitive Package
Location: Guangzhou downtown
Our client is a global leading FMCG company with multiple manufacturing sites in China.
They are now seeking a treasury manager. This role will lead treasury team for daily liquidity management and ensure flawless payment operations in security manner; arrange bank services for daily sales collection report; make regular contact with the departments running activities that have strong cash flow impact, so as to draw up accurate treasury forecasts on cash flow; organize rapid and regular reconciliation of forecasts with actual receipts/payments; prepare cash flow reporting per group requirement; implement and administrate cash pool and controls; and enhance security of EPR & E-banking platform with IT; supervise treasury activities of local operations, e.g. bank account opening & closing, banking power change, annual review of bank accounts, loan cards, FX business etc; support financing & investment, FX hedging and risk management per group guideline; closely monitor PBOC & SAFE regulations change, and best practice of cash management in market; maintain good relationship with banks according to the Financial Charter, especially for the choice of banks, choice of payment and collection methods, follow-up and application of terms negotiated with banks; and coach team member to finish assignment and handover.
As the successful candidate, ideally you should have at least 5 years of accounting related experience with previous exposure in as a team leader. Good presentation skill in both Chinese and English is highly preferred.
Please contact Gordon Ding for more detailed information at Gordon.ding@hays.cn or call +86 020 38110307.
No salary provided
Posted November 16, 2014 at 08:12AM from LinkedIn http://ift.tt/1wHpXSb
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