Treasury Manager/Section Manager

Job Overview

We are seeking a highly skilled and experienced Treasury Manager/Section Manager to oversee all aspects of the company's treasury operations, liquidity management, cash flow optimization, cash reporting, financial risk management and capital financing activities. The ideal candidate will be a strategic financial professional with strong expertise in corporate treasury management, risk control, and financial market operations, responsible for ensuring the company's sufficient liquidity, efficient capital utilization, and compliance with relevant financial regulations, while supporting the company's long-term financial strategic goals and sustainable business development.

Key Responsibilities

1. Liquidity Management & Cash Flow Optimization

- Maintain and enhance comprehensive cash flow forecasting, monitoring and analysis processes to accurately predict short-term and long-term capital inflows and outflows, ensuring the company maintains adequate liquidity to meet daily operational and strategic investment needs.

- Manage daily cash positions, optimize cash allocation and capital turnover, reduce idle capital, and improve overall capital utilization efficiency; oversee bank account management, cash collection and payment, and capital settlement operations.

- Prepare regular cash flow reports, analyze capital flow trends, and provide timely data support and optimization suggestions for senior management decision-making.

2. Financial Risk Management

- Identify, assess and manage various financial risks including interest rate risk, exchange rate risk, credit risk and liquidity risk; formulate and implement targeted risk hedging strategies to minimize potential financial losses.

- Monitor changes in domestic and international financial markets, macroeconomic policies and monetary policies, and adjust risk management and capital operation strategies in a timely manner.

3. Capital Financing & Investment Management

- Responsible for the company's capital financing work, including negotiating with banks and other financial institutions, drafting financing plans, handling loan, credit line and other financing businesses, and ensuring the smooth completion of financing targets.

- Optimize the company's capital structure, reduce financing costs, and diversify financing channels to meet the company's operational expansion and strategic investment capital needs.

- Evaluate and manage short-term capital investment projects, select low-risk, high-liquidity investment products, and realize the value-added of idle funds under the premise of ensuring capital security.

4. Bank Relationship & Compliance Management

- Establish and maintain good cooperative relationships with commercial banks, investment banks and other financial institutions, coordinate and communicate on daily business and strategic cooperation.

- Ensure all treasury operations comply with national financial laws and regulations, industry regulatory requirements and internal financial management systems of the company, complete relevant financial reporting and regulatory filing work on time.

- Participate in the formulation and revision of the company's internal treasury management systems and process specifications and supervise the implementation of various systems.

5. Team Collaboration & Strategic Support

- Cooperate with the BU finance, accounting shared service team, business team and other cross-function teams to provide professional treasury support for the company's business operations, project investment and financial budgeting.

- Participate in the formulation of the company's overall financial strategy, provide professional advice on capital management, risk control and financing planning, and support the realization of the company's strategic development goals.

资格

Job Requirements

1. Education: Bachelor's degree or above in Finance, Accounting, Economics, Financial Management or related fields; CFA, CPA, ACCA, FMVA or other professional financial certifications are preferred.

2. Work Experience: Minimum 8 years of relevant work experience in corporate treasury management, financial risk management or capital management; experience in medium and large enterprises, multinational corporations or financial institutions is highly preferred.

3. Professional Skills:

- Profound expertise in corporate treasury operations, cash flow management, financing business and financial risk control; familiar with domestic and international financial markets, financial products and regulatory policies.

- Skilled in using financial software, ERP systems and office software (especially Excel advanced functions), with strong data analysis, financial modeling and report writing abilities.

- Excellent capital forecasting, risk assessment and decision-making capabilities, with a sharp market insight and crisis response capability.

4. Core Competencies:

- Strong logical thinking, detail-oriented, with high sense of responsibility and rigorous work attitude.

- Excellent communication, negotiation, coordination and team management skills, able to effectively communicate and cooperate with internal teams and external financial institutions.