Treasury, DGM

Posted 11 March 2024
LocationChina
Job type Permanent
Reference8950

Job Description

Our client, MNC with over 70 years' industry experience and one of the largest manufacturers in the world, is looking for a seasoned Treasury leader to join their office in Shanghai:

 

  • Responsible for the overall direction, coordination and evaluation of the treasury department
  • Manage all relationships with financial institutions supporting company’s cash management operations
  • Manage treasury analysts by developing objectives and development plan in line with global strategy
  • Lead and enhance internal processes to drive operational efficiency and to ensure compliance with internal policies, controls and procedures
  • Develop and monitor treasury operational policies
  • Oversee risk management and foreign currency and interest rate exposures
  • Facilitate the opening of new global banking relationships as needed
  • Demonstrate leadership and training skills to further develop talents
 

Requirements:

  • With at least 15 years of international experience
  • Exposure from industrial supply chain, manufacturing and banking sectors would be an advantage
  • Experienced in dealings with third parties from credit agencies, legal firms and banks
  • Experienced in corporate finance & fund raising
  • Experienced in change management and system/process improvement
  • Proven track record in managing cross-cultural environment
  • Strong communication and interpersonal skills
  • Excellent negotiation skills
  • Knowledge of international & China financial markets and systems
  • Fluent English and Chinese