Hays posted a job you might be interested in December 24, 2014 at 07:33AM

Hays



Treasury Manager

Shanghai City, China, CN - Accounting

Our client is one of biggest communication companies in the world. With strong R&D and financial statement, it has already set up a powerful group in China. It has a proven track record on business development and offers attractive package to employees.



Due to their fast growth in China region, a need for a Treasury Manager has arisen. This role reports to Senior Treasury Manager.



In order to be successful in this role, you are required to identify exposures and recommend and implement hedging strategies to minimise the risk of loss. You need to maintain or develop bank relationships on credit cash management, FX facilities, deposits and loans to strengthen cash alternatives and obtain adequate finance credit line. You are responsible for assisting with the implementation of appropriate structures to meet liquidity requirements. Responsibilities like cash reporting, daily treasury management, SAFE and banking relationship are also parts of your job.



An ideal candidate should have at least 5 years of similar position with a multinational company. The one should be experienced in dealing with major Chinese and foreign banks on facility arrangement, covenant and general bank relationship. You are also expected to be familiar with RMB situation and foreign currency hedging arrangement.

Interested applicants please send their English CV to cynthia.yin@hays.cn or speak to Cynthia Yin at +86 (21) 2322 9610 for immediate consideration.

No salary provided



Posted December 24, 2014 at 07:33AM from LinkedIn http://ift.tt/1A3cDNu

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