Assistant Manager, Treasury

Arrow Electronics View all jobs

  • Shanghai
  • Permanent
  • Full-time
  • 23 days ago
Position: Assistant Manager, TreasuryJob Description:What You’ll be Doing
  • Manage foreign currency exposure and perform hedging & FX results analysis for APAC.
  • Perform cash concentration & management
  • Participate to maintain bank relations, set up & maintain banking facilities, open / close bank accounts, update bank mandate as required.
  • Perform analysis related to FX, cash activities, bank loans, interest expense, bank fees.
  • Participate in Treasury related & automation projects. Support ad hoc projects & analysis when required.
What We Are Looking For
  • Strong academic with a degree holder in finance/accounting preferably
  • At least 5 years’ relevant experience in the Greater China treasury field gained from sizable MNC.
  • Solid experience in treasury operations, with foreign hedging management experience
  • Hands on, self-starter and a team player
  • Knowledge in Oracle system. Experience in Treasury Management system and Bloomberg FX are added advantage.
  • Look for improvement and enjoy challenges of working in fast-paced environment.
  • Strong communication skills, including English and Mandarin
  • Good excel skills.
Location: CN-Shanghai, China (Raffles City The Bund)Time Type: Full timeJob Category: Accounting/Finance

Arrow Electronics