Treasury Specialist recruitment
- Great platform for career development
- Attractive package
About our Client
Our client is a leading foreign commodities trading house based in Beijing with over 900 staff in China. They are growing very fast with stable increase on the revenue side. Currently, they are looking for the talent to join their treasury team.
Job Description
- Monitoring cash position, daily and weekly cash flow forecast to arrange the funds to ensure that adequate funds will be available to support ongoing business operations;
- Negotiating with the banks to get the good quote;
- Coordinating with Cash management team and preparing all necessary documents for the arrangement of draw down roll over
- Collecting information from internal (BUs and functions) and preparing documents for the financing arrangement
- Handling the settlement instrument, such as draft, LC,DP etc to support the business
- Internal report preparation, such as daily and weekly report
- Handling the affairs related with SAFE
- Any ad hoc tasks assigned
The Successful Applicant
- Education: Bachelor's degree or above in accounting, finance or a business-related area.
- Experience: Two years' experience or above in corporate treasury, reporting function or banking industry
- Required Skills (Must have), Necessary industry experience and associated number of years of experience: Willing to follow up the details
- Good at teamwork and work under the pressure
- Good negotiating skills
What's on Offer
Our client offers good opportunity to join a leading trading house with good career development space.
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Lily Liu quoting reference number H1317420 on +86 10 5969 0511.
June 1, 2012
• Tags: Private Banking, Treasury Specialist recruitment, Wealth Management careers in the China • Posted in: Financial