Assistant Manager, Treasury

Arrow Electronics

Shanghai, China
Foreign currency exposure management
Cash concentration and management
Bank relations and facilities
Manage foreign currency exposure and perform hedging & FX results analysis for APAC

Job Summary

  • Manage foreign currency exposure and perform hedging & FX results analysis for APAC.
  • Participate to maintain bank relations, set up & maintain banking facilities, open / close bank accounts, update bank mandate as required.
  • Look for improvement and enjoy challenges of working in fast-paced environment.

Matching Summary

Manage foreign currency exposure and perform hedging & FX results analysis for APAC.

Skills & Requirements

Must-have

  • Foreign currency exposure management
  • Cash concentration and management
  • Bank relations and facilities
  • FX and cash analysis
  • Treasury automation projects

Nice-to-have

  • Improvement and challenges
  • Fast-paced environment
  • Hands-on self-starter
  • Team player

Key Requirements

  • Degree in finance/accounting
  • 5 years' relevant experience
  • Greater China treasury field
  • Sizable MNC experience
  • Treasury operations experience
  • Foreign hedging management experience
  • Oracle system knowledge
  • Strong English and Mandarin
  • Good Excel skills

Work Rights

Not specified

Tailored Resume

Cover Letter