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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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