发表於: 2019-12-03

职位类别: 长工

行业类别: 工业与制造业

 
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MNC

- Manage cash and liquidity, ensure adequate financing for rapid business growth;

- Upgrade cash management solution for business operations in Hong Kong

- Research, design and implement new trade finance system connection with bank system to facilitate paperless solution and better risk control;

- Lead the Global Treasury Management System (TMS) deployment in China; - Lead the integration of treasury control function for new entities and implement effective treasury process in cash management, FX, trade finance and funding to ensure the compliance; - Assess the FX exposures and potential risks with all China BUs and entities;

- Develop and implement effective solution of forward transactions to hedge FX exposures

- Execute FX trade with banks and ensure optimal pricing and process; - Assist China Management in understanding local regulations foreign exchange controls in China and develop and coordinate effective financial arrangements to ensure the compliance;

- Lead efforts jointly with Finance SSC managers to improve process for both strategic functions and operational activities including cash pool, payment & collection, etc.

- Build up monthly reporting
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立即申请: Senior Treasury Manager
参考号码: CN158622

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