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Dentsu Aegis Network is seeking a Treasury Manager based in Shanghai to oversee cash flow reporting, bank account management, and support treasury operations. The ideal candidate will have 6-8 years of experience in finance and treasury within multinational corporations, along with strong analytical and communication skills.
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Job Summary
Support monthly cash flow reporting and analysis, including daily cash reports and cash flow modeling.
Be responsible for the management of all bank accounts of 1-3 legal entities and act as the primary contact window with banks.
Assist manager in conducting regular reviews of bank facilities and proposing optimal funding options.
Matching Summary
Match Score: 75
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Dentsu Aegis Network is seeking a Treasury Manager based in Shanghai to oversee cash flow reporting, bank account management, and support treasury operations. The ideal candidate will have 6-8 years of experience in finance and treasury within multinational corporations, along with strong analytical and communication skills.
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Skills & Requirements
Must-have
Treasury management system
Cash flow reporting and analysis
Bank accounts management
Credit facility and funding
FX risk neutralization
Nice-to-have
Process optimization
Good communication skills
Team spirit
Strong sense of compliance
Key Requirements
6-8 years of experience in finance and treasury
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