Dentsu B2B APAC is seeking a Treasury Manager to handle various financial responsibilities, including cash flow reporting, bank account management, and project support. The ideal candidate should have a strong background in finance and treasury, along with excellent communication skills, and will work on-site in Shanghai
Job Summary
Support monthly cash flow reporting and analysis, monitor fund inflows and outflows, and propose optimization suggestions.
Manage bank accounts for legal entities, act as the primary contact window with banks, and support business operations.
Assist in conducting regular reviews of bank facilities, propose optimal funding options, and maintain cash pools and centralization.
Matching Summary
Match Score: 85
Dentsu B2B APAC is seeking a Treasury Manager to handle various financial responsibilities, including cash flow reporting, bank account management, and project support. The ideal candidate should have a strong background in finance and treasury, along with excellent communication skills, and will work on-site in Shanghai.
Skills & Requirements
Must-have
Cash flow reporting and analysis
Bank accounts management
Credit facility and funding support
Treasury management system
MS office software/PBI/Modeling Capability
Nice-to-have
Process optimization
Good communication skills
Team spirit
Strong sense of compliance
Self-motivated
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