We are seeking a Treasury Associate Director/Manager/Senior consultant to support the client's Treasury activities related to client's business, banking, cash management, credit & risk. This position requires that the individual be able to multi-task in a fast-paced, time-sensitive environment, communicate effectively, demonstrate initiative, and work well with others.
Our position will be responsible for all related matters to support of the clients' activities. The person will help lead the development and implementation of client's Treasury structure and policies, treasury operations including financial analysis, reporting, transaction execution, and projects.
RESPONSIBILITIES:
- Assist clients with capital financing overall management;
- Assist clients in making treasury operation plan, supervision position management;
- Assist clients in risk assessment of important investment projects and operational activities;
- Assist clients in monitoring and forecasting cash flow, balancing debts and capital structure;
- Assist enterprises establishing a control system under reform of stated owned enterprise background;
- Establish financial management and control system;
- Establish treasury system;
- Assist clients in establishing and optimizing capital system platform.
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EDUCATION / CERTIFICATIONS:
- Bachelor or master is required (Finance, Accounting, Economics or Business).;
- CTP/CPA is a positive.
QUALIFICATIONS:
- Strong analytical skills, hardworking and dedicated to provide customers with excellent service;
- Passion, good at thinking, strong logical ability, strong data analysis ability;
- Mature, proactive, with good team work spirit;
- Excellent interpersonal and communication skills.
Requisition code: CN127259