KEY RESPONSIBILITIES:
- Manage cash and liquidity, ensure adequate financing for rapid business growth;
- Introduce the latest developments of the trade finance optimization solution of bank guarantees, project financing;
- Research, design and implement new trade finance system connection with bank system to facilitate paperless solution and better risk control;
- Lead the global ERP upgrade project - Kun Peng treasury deployment in China;
- Assess the FX exposures and potential risks with all China BUs and entities;
- Develop and implement effective solution of forward transactions to hedge FX exposures
- Execute FX trade with banks and ensure optimal pricing and process;
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Lead the integration of treasury control function for new entities and implement effective treasury process in cash management, FX, trade finance and funding to ensure the compliance;
- Assist Greater China Management in understanding local regulations foreign exchange controls in China and develop and coordinate effective financial arrangements to ensure the compliance;
- Lead annual financial review meetings (FRM) for Hong Kong and China;
- Lead efforts jointly with Finance SSC managers to improve process for both strategic functions and operational activities including cash pool, payment & collection, etc.
- Build up cash forecasting and AI and digital solutions for treasury management
RELATIONSHIPS AND CONTACTS:
- Reports to Treasury Director, Greater China;
- Frequent contacts with Controllers, Finance Managers and Finance staff of China BUs and entities;
- Frequent contacts with the Global Corporate Treasury in Headquarter;
- Frequent contacts with banks in Mainland China and Hong Kong regarding payments, FX deals and bank facilities, etc.;
- Liaison with various government offices, e.g. State Administration of Foreign Exchange in China regarding foreign currency business.
EDUCATION AND EXPERIENCE REQUIREMENTS:
- Bachelor degree in Accounting or Finance;
- A minimum of 6 years in a treasury function role;
- 5 years of related experience with exposure to foreign exchange, corporate finance or banking;
- Experience in operational finance in large MNC is a plus;
- Excellent English language skills
- Thorough understanding and learning ability in financial markets, institutions, instruments and derivatives;
- Accounting fundamentals - foreign exchange accounting is a plus;
- Knowledge of ERP system, MS office
CORE COMPETENCIES:
- Set High Standards of Performance
- Strong Communication and Negotiation skills;
- Ability to Planning and Organizing;
- Focus on the End Customer;
- Maturity and Integrity
时间表: 全职
请求编号: 009HPC