Treasury manager

Job Description:

Roles and Responsibilities:

1. Treasury Reporting:

l Support monthly cash flow reporting and analysis: Accurately monitor the rhythm of fund inflows and outflows alert potential cash flow risks and assist the line manager in proposing optimization suggestions to ensure the companys cash flow remains healthy and stable.

l Daily Cash report: Timely retrieve data from the Treasury management system and bank statements and present the daily variance between actual cash balance and forecast.

l Prepare the daily bank transactions journal report and assist in arranging the report production rotation plan for treasury team.

l Cash flow modeling: predict capital inflows outflows and position fluctuations to support fund dispatching and risk early warning.

l Cash Pool Modeling: Cover interest rate pricing fund allocation lending accounting etc. to optimize the operational efficiency of the cash pool.

l Provide hedging operation modeling support to neutralize foreign exchange (FX) risks monthly.

l Assist manager and team in promoting process optimization to ensure the accuracy of cash flow reporting.

2. Bank accounts management and daily operation:

l Be responsible for the management of all bank accounts of 13 legal entities including resolution of Domestic and Overseas Collection and Payment Issues and handling bank mandate changes when necessary.

l Act as the primary contact window to cooperate with banks handle various treasury-related issues and provide support for business operations.

l Assist manager in maintaining good cooperative relationships with relevant banks.

l Assist manager in implementing relevant procedures to maximize cash flow and drive improvements in Net Working Capital.

3. Credit facility and funding:

l Assist manager in conducting regular reviews of bank facilities review and propose optimal funding options for managements decision-making; prepare necessary documents for short-term loan repayment rollover and new draw down if applicable.

l Undertake the maintenance of CITI/SCB cash pools.

l Maintain cash centralization modeling and instruct the team to arrange intercompany fund transfers to ensure sufficient cash reserves and support normal business operations.

4. Audit and JSOX support

l Provide support for annual external audits and internal JSOX compliance work to ensure all requirements are met.

5. Project

l Assist manager to drive treasury function centralization and improve operation efficiency.

l Assist manager in driving optimization of bank account management.

l Intercompany dividend distribution support if any

l Other Ad-hoc projects support

Requirements:

l Bachelors degree or above in Finance Management Finance Accounting or related majors.

l Minimum 68 years of experience in finance and treasury in MNC/JV.

l Solid knowledge of finance cash management and relevant policy of SAFE and PBOC etc.

l Fluent in English which can be used as a working language.

l Proficient skill in MS office software/PBI/Modeling Capability etc. candidates familiar with financial accounting systems and treasury management systems are preferred.

l Good projects management capabilities able to coordinate and promote the implementation of fund-related projects.

l Possesses good communication skills and team spirit strong sense of compliance and strict adherence to relevant rules and regulations.

l Self-motivated good professional ethics.

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