Treasury Manager

Dentsu UK

Shanghai, China
Treasury management system
Cash flow reporting and analysis
Bank accounts management
Support monthly cash flow reporting and analysis, including monitoring fund inflows/outflows and proposing optimization suggestions

Job Summary

  • Support monthly cash flow reporting and analysis, including monitoring fund inflows/outflows and proposing optimization suggestions.
  • Be responsible for the management of all bank accounts of 1-3 legal entities, acting as the primary contact window for 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, including monitoring fund inflows/outflows and proposing optimization suggestions.

Skills & Requirements

Must-have

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

Nice-to-have

  • Process optimization
  • Good communication skills
  • Team spirit
  • Self-motivated
  • Good professional 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
  • Proficient skill in MS office software/PBI/Modeling Capability

Work Rights

Not specified

Tailored Resume

Cover Letter