Dentsu is seeking a Treasury Manager in Shanghai to manage cash flow reporting, bank account operations, and credit facilities, among other treasury functions. The ideal candidate should have extensive experience in finance and treasury within an MNC or joint venture setting, alongside strong analytical and communication skills
Job Summary
Support monthly cash flow reporting and analysis, including daily cash reports and cash flow modeling to ensure healthy and stable company cash flow.
Be responsible for the management of all bank accounts for 1-3 legal entities, acting as the primary contact window for banks and supporting business operations.
Assist in conducting regular reviews of bank facilities, proposing optimal funding options, and maintaining CITI/SCB cash pools.
Matching Summary
Match Score: 85
Dentsu is seeking a Treasury Manager in Shanghai to manage cash flow reporting, bank account operations, and credit facilities, among other treasury functions. The ideal candidate should have extensive experience in finance and treasury within an MNC or joint venture setting, alongside strong analytical and communication skills.
Skills & Requirements
Must-have
Treasury reporting and analysis
Cash flow modeling and forecasting
Bank account management
Credit facility and funding management
FX risk hedging support
Nice-to-have
Process optimization promotion
Good communication and team spirit
Strong sense of compliance
Self-motivated with good ethics
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 as a working language
Proficient skill in MS office software/PBI/Modeling Capability