APAC Treasury Analyst(FZ10200975)


Salary:

RMB200000 - 250000 / annum

Location:

Shanghai

Date posted:

January 24, 2018

Employment type:

Permanent

Job reference:

67160-0010200975

Specialisation:

Finance and accounting


Description

Job Classification:

This position will covers overall treasury issues including:
Cash Management, cash flow forecast and prepare vendor payment list and request;
Keep track of PO involved in FX hedging;
Maintain FX report and update SAFE FX Regi System;
Maintain L/C list;
B&D Credit Check;
Communicate with PM /EX&IM to Issue LC
Budget and forecast, other reports required by Treasury Manager

Looking for:
5 years around experience in cash management or treasury;
bachelor degree
experienced in manu/chemical industry preferred
This position will be responsible for overall treasury matters across Asia



Shanghai

Room 2639, 26th Floor, Central Plaza Office Tower, No. 381, HuaihaiZhong Road Huangpu Qu, Shanghai Shi 200020 +86 21 6032 0555
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