Treasury Manager - China (150K)

2019-07-19 17:39:12 in Finance & Accounting » 0 911

Position:	Treasury Manager - China(150K)
Ref:	F030/2021
Client:	FMCG company
Location:	Bangbon base
Date:	19 Feb 2021

Opportunity to join one of leading FMCG companies

A regional scope of wok - focuing on treasury management for China operation

Travel ocassionally for meetings (once Covid-19 gone)

• Manage the treasury funciton by ensuring the effectiveness and efficiency of daily treasury operation in China, covering cash management and fundting activities  
• Coordinate and closely work with Accounting team of China operation, including banks in China with regards to cash management to meet the financial objectives of the company
• Forecast and manage cash flow to meet daily cash requirements
• Manage and improve cash forecasting, cash positioning and conduct analysis on corporate and subsidiaries' bank accounts
• Measure and report the cash cycle and determine opportunties for improvement
• Carry out financial analysis to support the business on a monthly basis
• Handle all aspects of cash management and banking facilities
• Control and monitoring customer aging and credit risks
• Manage foreign currency exposure and foreign currency payments
• Forecast medium and long-term funding and hedging requirements where necessary
• Manage long-term and short-term investment strategies
• Other ad-hoc assignments/projects as assigned by top management 

• Thai nationality, male or female 
• Bachelor's degree in Accounting or Finance from reputable universities plus MA/MBA 
• 8 years of experience in the treasury function with leading companies (over 10,000MB in revenue) 
• Good knowledge of financial modeling
• A good understanding of accounting key concepts with SAP/ACCPAC experience 
• Good knowledge of financial instruments, including bank loan, cash management and derivatives  
• A hands-on treasurer and a self-starter 
• Good command of English is a MUST
• Ability to speak Mandarin is a PLUS!