Treasurer

  • Finance
  • China - Shanghai

Our client is a multinational company specialized in high technology products for the transportation systems, providing design, manufacturing, distribution and servicing.
For this client, Talent Fishers is looking for a Treasurer.

Scope: Manage treasury, including cash management, foreign exchange, borrowing, and payment processing.
Job location: Shanghai
Reporting: CFO & Finance Director

Job description

 Formulate and implement investment policies, including the establishment of risk parameters
 Manage cashflow and investment portfolio
 Planning and forecasting cash flow
 Develop processes and systems to determine daily worldwide cash position; track and manage intra-company funding
 Forecast sources and uses of cash
 Assess, manage and mitigate foreign currency exposure
 Manage debt obligations and bank relationships
 Manage relationship with Tax Bureau
 Manage payment processing and fraud prevention functions
 Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls

Job Requirements
• Bachelor’s degree in mathematics and/or economics.
• 7 to 10 years experience in accounting and treasury, with a minimum of 4 years in a corporate treasury; strong treasury background.
• CTP or CFA preferred
• Knowledge of capital and currency markets, accounting, finance and tax.
• Experience in SEC reporting & SOX compliance, as well as statutory and GAAP reporting.
• Excellent analytical, interpersonal, communication and presentation skills.
• Good command of English
• Strong organization skills , autonomous
• Customer service oriented
• Hands-on

Suitable candidates will be contacted within one month upon application.

Apply to Position

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