Treasury Manager recruitment
- Great platform for career development.
- Attractive package.
About our Client
Our client is a leading Financial Leasing company in the market which is fast growing and with majority market share in China.
Job Description
Main duties and responsibilities of the position:
- Reports: Support elaboration and review the Cash Flow ·Calculate and estimate the cash cushion ·Analysis and decision of loans repayments/drawdown ·Support elaboration and review the cash and debt reports
- Liquidity management: · Monitor the liquidity of the banks in order to have an accurate Cash Flow and manage the liquidity risk · Forecast internal cost of funds according market's liquidity
- Trade Finance: ·Propose and implement solutions involving Trade Finance products, such as Letter of Credit and Bank Acceptance draft
- Risk Management: ·Control the FX exposure · Propose alternatives for hedge using onshore and offshore structures and estimate the arbitrage between the instruments
- Cash Management: ·Check all the payments and make sure the payments are in line with the payment process · Implement best practices in order to reduce cost, enhance safety and make payments faster ·Interaction with the platforms in order to understand their needs and the impacts on the CF
The Successful Applicant
- Experience in treasury and corporate finance
- Good communication
- Ability to work with numbers
- Management skills
- Support pressure
- Committed
- Initiative
What's on Offer
Our client offers great platform with good package and culture within the firm.
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Lily Liu quoting reference number H1346970 on +86 10 5969 0511.
June 23, 2012
• Tags: Accounting & Finance careers in the China, Treasury Manager recruitment • Posted in: Financial