Treasury Manager (ES147588)


Salary:

RMB400000 - 600000 / annum

Location:

Shanghai

Date posted:

December 5, 2018

Employment type:

Permanent

Job reference:

ES147588

Specialisation:

Finance and accounting


Description

The Role

  • Integrate units to comply with process and guideline of treasury, ensure overall adherence to group policy in all entities. • Perform unit review and cost-efficient in-house training regularly in relation to treasury issues, ie internal treasury & tax tools (bond & guarantee management, bank account management, credit line management, netting system, Teranga Tax pack), foreign currency exposure, hedging accounting, bond & guarantee, etc. • Participate in projects to provide treasury inputs, work with the project teams to analyse the treasury and tax impacts, choose and set up the efficient structure, and facilitate the project gate reviews and closing. • Interaction with authorities in the region, including but not limited participation in negotiating with authorities, monitoring of audits, monitoring of treasury incentives;


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