Treasury role-Well-known MNC
Michael Page
- Guangzhou, Guangdong
- Permanent
- Full-time
- Cash and liquidity optimization and daily cash forecasting；
- Approve and transfer cash funds between company bank accounts；
- Review and implement intercompany funding requirements.
- Facilitate and handle trade finance requests from the business；
- Investment of excess business cash, with support from banking partners；
- Operational FX trading, to ensure sufficient balance in required currencies；
- Bank regulatory compliance；
- Ensuring that all documents and processes are updated in order to comply with current laws and regulations, including Know Your Customer documentation；
- Cash collection/Liquidity management/Operational risk management；
- Process Excellence；Review,approval and processing of payments；
- University degree above；minimum 5 years expericence in Treasury functions
- Knowledge of Treasury operations & cash management
- Knowledgeable with policies, procedures and good practices in Treasury;
- Solid understanding of accounting systems & SAP system;
- Fluent in business English;