Treasury Manager

Dentsu UK

Shanghai, China
On-site
Cash flow reporting and analysis
Daily cash report
Cash flow modeling
Dentsu UK is seeking a Treasury Manager for its Shanghai office, responsible for managing cash flow reporting, bank operations, and credit facilities. The ideal candidate should have extensive experience in finance and treasury functions, particularly within multinational corporations

Job Summary

  • Support monthly cash flow reporting and analysis, including monitoring fund inflows and outflows and proposing optimization suggestions.
  • Manage bank accounts for 1-3 legal entities, acting as the primary contact window for banks and handling treasury-related issues.
  • Assist in conducting regular reviews of bank facilities, proposing optimal funding options, and supporting treasury function centralization projects.

Matching Summary

Match Score: 85

Dentsu UK is seeking a Treasury Manager for its Shanghai office, responsible for managing cash flow reporting, bank operations, and credit facilities. The ideal candidate should have extensive experience in finance and treasury functions, particularly within multinational corporations.

Skills & Requirements

Must-have

  • cash flow reporting and analysis
  • daily cash report
  • cash flow modeling
  • bank accounts management
  • credit facility and funding
  • JSOX compliance support
  • Fluent in English

Nice-to-have

  • process optimization
  • intercompany fund transfers
  • good professional ethics
  • team spirit

Key Requirements

  • 6-8 years of experience in finance and treasury
  • Bachelor's degree or above in Finance Management, Finance, Accounting or related majors
  • Proficient skill in MS office software/PBI/Modeling Capability

Work Rights

Not specified

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