Treasury Assistant Manager

2 weeks ago

Shanghai, Shanghai, China APAC Michael Page Full time

Competitive rates for projects with diverse focuses.

Immediate start, fantastic in-house project experience at a large US company

Client Details

Our client is one of the Manufacturing organisations in China. Their mission is to build long-term value for all stakeholders. With more than 300 sites, they also have mature offices across APAC including China, Japan, Southeast Asia, Europe etc. This is a great time to join a globally listed chemical company.

Description

Cash management:
1/Responsible for monthly and quarterly Asia management reports.
2/Prepare all documents bank required and apply for foreign payment including USD;
Weekly update cash flow summary and forecast;
3/E-banking system administration and bank facility management;

KYC Relationship:
Keep good relationship with banks and know the policies

Cash forecast:
1/ Weekly update cash flow summary and forecast

Profile

Working within a fast paced environment, we are looking for a proactive candidate with strong technical skills. The successful candidate will possess the following skills and experience:

  • More than 3 years' treasury working experiences
  • High level of hands on, technical skills
  • Strong commercial sense and good communication skills
  • Experienced within the industrial field would be highly beneficial

Job Offer

  • 6 months contract to start, the company offer learning, development and career progression
  • Competitive base salary + social benefits
  • Listed organisation with a reputable brand
  • Excellent work environment

By submitting an application for this role, you agree to Michael Page collecting your personal data (possibly sensitive data), sharing it with third parties and where applicable exporting it to parties outside of mainland China.
若您提交针对该职位的求职申请,您同意米高蒲志收集您的个人数据(可能是敏感信息),并将您的个人数据传输给第三方,且在有必要的情况下传输至中国大陆境外的接收方。

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