Senior Treasury Analyst

Job description

Position: Senior Treasury Analyst Job 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 time Job Category: Accounting/Finance