Mediasal is seeking a Treasury Manager in Shanghai to oversee treasury operations, including cash flow management, bank account oversight, and audit support. The ideal candidate will have significant experience in finance and treasury within multinational companies and possess strong analytical and communication skills
Job Summary
The Treasury Manager will support cash flow reporting and analysis to maintain healthy financial operations.
This role involves managing bank accounts and optimizing cash flow processes.
The position requires collaboration with banks and internal teams to enhance treasury functions.
Matching Summary
Match Score: 85
Mediasal is seeking a Treasury Manager in Shanghai to oversee treasury operations, including cash flow management, bank account oversight, and audit support. The ideal candidate will have significant experience in finance and treasury within multinational companies and possess strong analytical and communication skills.
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
Self-motivated and ethical
Key Requirements
Bachelor's degree in Finance or related field
6-8 years of experience in finance and treasury
Fluent in English
Proficient in MS Office and treasury management systems