Senior Treasury Analyst
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What you'll do
- 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.
- Participate in Treasury Management System build up, setting, UAT, go live by end to end.
What they're looking for
- Strong academic with a degree holder in finance/accounting, CPA preferably.
- At least 5 years’ relevant experience in the Greater China treasury field gained from sizable MNC.
- Solid experience in treasury operations, with foreign currency hedging, cash management & liquidity management experience & cash pool build up experience & bank mandate handling.
- Knowledge in Oracle system.
- Hands on, self-starter and a team player.
- Can do & positive attitude with good initiative and proactive. Look for improvement and enjoy challenges of working in fast-paced environment.
- Strong communication skills, including English and Mandarin.
- Good excel, PowerPoint, & analysis skills.
Nice to have
- CPA preferably.
- Experience in Treasury Management System and FXall are added advantage.
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
Position:
Senior Treasury AnalystJob Description:
JD
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.
• Participate in Treasury Management System build up, setting, UAT, go live by end to end.
What We Are Looking For
- Strong academic with a degree holder in finance/accounting, CPA preferably.
- At least 5 years’ relevant experience in the Greater China treasury field gained from sizable MNC.
- Solid experience in treasury operations, with foreign currency hedging, cash management & liquidity management experience & cash pool build up experience & bank mandate handling.
- Knowledge in Oracle system. Experience in Treasury Management System and FXall are added advantage.
- Hands on, self-starter and a team player.
- Can do & positive attitude with good initiative and proactive. Look for improvement and enjoy challenges of working in fast-paced environment.
- Strong communication skills, including English and Mandarin.
- Good excel, PowerPoint, & analysis skills.
Location:
CN-Shanghai, China (Raffles City The Bund)Time Type:
Full timeJob Category:
Accounting/FinanceCompany
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