Group Senior Treasury Manager - APAC & US - Shanghai basedWe seek a detail-oriented Group Senior Treasury Manager - APAC & US with a strong background in the manufacturing sector to join our finance team.
The ideal candidate will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our organization.
What does the role involve?
Cash Management:Monitor daily cash positions and forecast cash requirements to ensure liquidity for operational needs.
Funding Strategies:Analyze and implement effective funding strategies to support manufacturing operations, including debt and equity financing options.
Risk Assessment:Identify and evaluate financial risks related to currency fluctuations, interest rates, and commodity prices, and recommend mitigation strategies.
Financial Reporting:Prepare and present regular reports on treasury activities, cash flow forecasts, and funding requirements to senior management.
Process Improvement:Collaborate with cross-functional teams to streamline treasury processes and enhance operational efficiency.
Bank Relationships:Maintain and develop relationships with banking partners, negotiating favourable terms and conditions for financial products.
Compliance:Ensure adherence to financial policies, regulatory requirements, and internal controls.
Support Projects:Assist in treasury-related projects, including system implementations and process automation initiatives.
What experience do you need?
10+ years of experience in treasury management or financial analysis, preferably within the manufacturing industry.
Strong analytical skills with proficiency in financial modeling and forecasting.
Familiarity with cash management systems and banking processes.
Excellent communication and interpersonal skills to collaborate with various stakeholders.
Knowledge of risk management practices and financial instruments.
Ability to work independently and manage multiple priorities in a fast-paced environment.
What next?
For more information please send your CV directly ****** .
Seniority levelAssociate
Employment typeFull-time
Job functionAccounting/Auditing
IndustriesManufacturing#J-18808-Ljbffr