Treasury Manager

Dentsu B2B APAC

Shanghai, China
Cash flow reporting and analysis
Bank accounts management
Credit facility and funding
Support monthly cash flow reporting and analysis, monitoring fund inflows and outflows to ensure healthy and stable cash flow

Job Summary

  • Support monthly cash flow reporting and analysis, monitoring fund inflows and outflows to ensure healthy and stable cash flow.
  • Be responsible for the management of all bank accounts of 1~3 legal entities, acting as the primary contact window with banks.
  • Assist manager in conducting regular reviews of bank facilities and proposing optimal funding options for management’s decision-making.

Matching Summary

Support monthly cash flow reporting and analysis, monitoring fund inflows and outflows to ensure healthy and stable cash flow.

Skills & Requirements

Must-have

  • Cash flow reporting and analysis
  • Bank accounts management
  • Credit facility and funding
  • Treasury management system

Nice-to-have

  • Process optimization
  • Good communication skills
  • Team spirit
  • Self-motivated

Key Requirements

  • Bachelor's degree or above in Finance Management, Finance, Accounting or related majors
  • Minimum 6~8 years of experience in finance and treasury in MNC/JV
  • Fluent in English
  • Proficient skill in MS office software/PBI/Modeling Capability

Work Rights

Not specified

Tailored Resume

Cover Letter