Treasury & Corporate Finance Manager, GCH
Treasury & Corporate Finance Manager, GCH
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Job Description
1. Customer Credit Risk
Collaborate with cross-functional stakeholders to conduct the credit risk assessment present findings and propose recommendations to business lines so as to better mitigate customer risk. Understand business needs and work together with business lines to set up appropriate credit limits for existing customers.
2. Financing
Prepare the long term cash flow forecast with solid understanding of the approved capex and
propose the financing arrangement to meet capex investment needs.
Work closely with the Finance team to understand the assumptions of yearly target /rolling forecast and align on the debt & cash landing position as well as the financial expense.
Financing arrangements including but not limited to Intercompany loan set up and follow up Entrustment loan conduct bank loan facility annual review etc.
Review Bank Guarantee applications and ensure the proper implementation
Support on dividend distribution and capital injection transactions
3. Cash Management
Coordinate on cash pooling activities: adding/removing the entity on demand maintaining the hard limit and intra-day limit for each participant. Monitor cash pool balance to ensure the sufficient funding for the daily operations.
E-banking system maintenance to ensure the proper set up of users and granted accesses
Act as payment authorizer to ensure cyber security
FX exposure analysis and conduct FX hedge; follow up hedge settlement and analyse gain/loss on a regular basis.
Coordinate Bank acceptance draft activities: receive transfer discounting and collection.
Work closely with the Business Service center on bank account management to minimize the non-core bank accounts.
4. Treasury Ad-hoc Projects Support
M&A project support; Deliver Treasury related training; Support continuous improvements on processes; etc.
Bachelors degree and major in Economics (not Accounting) related is preferred.
Minimum 10 years of treasury/long-term credit risk (not AR collection) analysis experience in MNC.
Strong analytical skills sense of outlooking instead of reviewing
Detail oriented and highly organized with the ability to manage multiple complex tasks simultaneously maintaining a clear sense of priorities; Solution oriented.
Good communication skills in Chinese and English
Proficient in Office software.
78/64500
3801902
Required Experience:
Manager
Employment Type
Full-Time
