Treasury Assistant manager - Global retail brand

Michael Page

  • Shanghai
  • Permanent
  • Full-time
  • 1 month ago
  • Apply easily
Excellent organization, fantastic career platformWork with a supportive team and fun company culture.Report to FP&A Director, you will be responsible for:
  • Responsible for monthly closing, rolling cashflow actualization & analysis, help on cashflow yearly budget cycle (3YP, Budget, E1 and E2 etc.
  • Prepare weekly cash report and help with rolling forecast.
  • Liaise with banks and group companies to execute loan drawdowns and deposit placements.
  • Responsible for routine treasury affairs: bank facility, debt position, financing costs, FX monitoring, etc.,
  • Support business development on bidding for potential projects.
  • Proactively review and help with perform as-is analysis of treasury process regularly for continuous improvements.
  • Support the new development and integration process of North Asia on treasury part.
  • Help on designing "to be" business / finance processes, to support the fast-growing business and new projects;
  • Help with internal control / audit issue follow up & closure (mainly treasury part);
Excellent organization, fantastic career platformWork with a supportive team and fun company culture.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:
  • University degree
  • Experience in external audit required, big 4 is a plus
  • Accounting knowledge is a must
  • Excellent excel & PPT skill.
  • Minimum 4 years' experience in finance function.
  • Able to work under pressure and on a flexible schedule.
  • Working experience in multinational retail & FMCG company is a plus.
  • Fluent in English written and spoken
Our client is a listed Retail organisation. Operating in over 100 countries, they have a strong presence in China and across the global They have an umbrella of different brands, and you will have the exposure and opportunity to work all brands. The company has a huge emphasis on culture and innovation - this will be an interesting opportunity within a very supportive team, the right individual may be retained for a permanent position.
  • 12-month contract to start, the company offers learning, development and career progression
  • Competitive base salary + social benefits
  • Listed organization with a reputable brand
  • Excellent work environment with international exposure opportunities

Michael Page