Not specified (assumed to be hybrid based on typical treasury roles in multinational companies).
Treasury reporting and analysis
Cash flow modeling and forecasting
Bank account management
Dentsusports is seeking a Treasury Manager in Shanghai, responsible for managing cash flow reporting, bank account operations, and credit facilities. The ideal candidate should have extensive experience in finance and treasury, particularly within multinational corporations, and possess 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 handling various treasury-related issues.
Assist in conducting regular reviews of bank facilities, proposing optimal funding options, and maintaining cash pools and centralization for sufficient cash reserves.
Matching Summary
Match Score: 85
Dentsusports is seeking a Treasury Manager in Shanghai, responsible for managing cash flow reporting, bank account operations, and credit facilities. The ideal candidate should have extensive experience in finance and treasury, particularly within multinational corporations, and possess 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
Good communication and team spirit
Strong sense of compliance
Self-motivated professional ethics
Key Requirements
6-8 years of experience in finance and treasury in MNC/JV
Bachelor's degree or above in Finance Management, Finance, Accounting or related majors
Fluent in English
Proficient skill in MS office software/PBI/Modeling Capability