Assistant Manager, Treasury

7 days ago

Shenzhen, China Arrow Electronics, Inc. Full time

Position:Assistant Manager, TreasuryJob Description:What You’ll be Doing•    Manage foreign currency exposure and perform hedging & FX results analysis for APAC.•    Perform cash concentration & management•    Participate to maintain bank relations, set up & maintain banking facilities, open / close bank accounts, update bank mandate as required.•    Perform analysis related to FX, cash activities, bank loans, interest expense, bank fees.•    Participate in Treasury related & automation projects. Support ad hoc projects & analysis when required.What We Are Looking ForStrong academic with a degree holder in finance/accounting preferablyAt least 5 years’ relevant experience  in the Greater China treasury field gained from sizable MNC.Solid experience in treasury operations, with foreign hedging management experienceHands on, self-starter and a team playerKnowledge in Oracle system. Experience in Treasury Management system and Bloomberg FX are added advantage.Look for improvement and enjoy challenges of working in fast-paced environment.Strong communication skills, including English and MandarinGood excel skills.Location:CN-Shanghai, China (Raffles City The Bund)Time Type:Full timeJob Category:Accounting/Finance

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