Treasury, DGM
Space Executive
- China
- Permanent
- Full-time
- 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
- 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