Treasury Manager

MKTG Sports + Entertainment Australia

Shanghai, China
Treasury reporting and analysis
Cash flow modeling
Bank accounts management
The Treasury Manager will support monthly cash flow reporting and analysis to ensure the company's cash flow remains healthy and stable

Job Summary

  • The Treasury Manager will support monthly cash flow reporting and analysis to ensure the company's cash flow remains healthy and stable.
  • This role includes managing bank accounts and daily operations, acting as the primary contact with banks.
  • The position involves assisting in driving treasury function centralization and improving operational efficiency.

Matching Summary

The Treasury Manager will support monthly cash flow reporting and analysis to ensure the company's cash flow remains healthy and stable.

Skills & Requirements

Must-have

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

Nice-to-have

  • Good communication skills
  • Project management capabilities
  • Team spirit and compliance

Key Requirements

  • Bachelor's degree in Finance or related field
  • 6-8 years of finance and treasury experience
  • Fluent in English

Work Rights

Not specified

Tailored Resume

Cover Letter