Treasury Manager

Michael Page

  • Nantong, Jiangsu
  • Permanent
  • Full-time
  • 20 days ago
  • Apply easily
The Treasury Manager will lead the development and optimization of the group's global fund management system, overseeing bank relationships, credit facilities, and foreign exchange risk. This role offers strategic responsibility across domestic and international operations, with a focus on improving fund utilization efficiency and supporting business growth through financial innovation.
  • Fund Management: Oversee the group's domestic and international bank accounts, optimize fund utilization, and manage cash flow planning and forecasting.
  • Credit Facility Management: Establish and manage bank credit lines, including guarantees, to support business needs such as project bidding and operational financing.
  • Foreign Exchange Risk Management: Develop FX strategies and use financial instruments to hedge currency risks across global operations.
  • Treasury System Development: Lead the implementation of treasury platforms and cash pooling systems to enhance visibility, control, and efficiency of global fund operations.
  • Compliance & Reporting: Prepare financial disclosures in line with listing regulations, monitor usage of credit and guarantee limits, and proactively identify and mitigate financial risks.
Strategic Impact & Global ExposureProfessional Growth in a Dynamic EnvironmentThe ideal candidate will have at least 5 years of relevant experience in treasury, financing, or foreign exchange management, preferably within a multinational or industrial setting. They will demonstrate strong analytical and problem-solving skills, fluency in English for professional communication, and the ability to proactively manage cross-border fund operations, credit facilities, and FX risks with precision and integrity.The employer is a well-recognized industrial enterprise under a well-recognized group, specializing in clean energy, chemical logistics, and intelligent equipment manufacturing. With a strong focus on innovation and operational excellence, the company provides a collaborative environment where finance professionals can contribute to global treasury operations that support real-world industrial transformation.A strategic treasury role within a well-recognized industrial enterprise, offering exposure to cross-border fund operations, FX risk management, and bank credit facility planning.
The opportunity to work closely with senior leadership and contribute to the development of global treasury systems, while gaining hands-on experience in financial decision-making and compliance in a multinational context.

Michael Page