Treasury Manager

Robert Half

  • Shanghai
  • RMB¥500,000 per year
  • Permanent
  • Full-time
  • 1 month ago
  • Apply easily
Job Description:Key Responsibilities
  • Oversee treasury operations across Mainland China and North Asia, ensuring efficient cash management, liquidity planning, and compliance.
  • Communicate and collaborate proactively with global teams, including stakeholders in the U.S., Europe, India, and APAC regions.
  • Play a key role in driving strategic financial initiatives, thinking outside the box to deliver optimal solutions.
  • Coordinate bank relationships, including cash pooling and loan structuring.
  • Collaborate effectively with internal stakeholders, such as Financial Controllers, and provide regular updates to the Group Treasury Head.
  • Support risk and foreign exchange management, actively minimizing financial exposure.
  • Identify opportunities to streamline processes and improve treasury practices while adhering to global guidelines and local regulations.
Qualifications & Ideal Candidate Profile
  • Strong command of English (written and spoken) is essential for frequent communication with international teams.
  • Proven ability to work proactively, demonstrate critical thinking, and communicate effectively across teams and regions.
  • Bachelor's degree required, preferably in Finance, Accounting, Economics, or related fields; a Master's degree or professional qualifications (e.g., CFA, ACT) is a plus.
  • Experience in treasury operations, corporate finance, or cash management, ideally within multinational corporations.
  • Open to candidates from diverse industries, with a track record of success in similar roles.
  • Self-motivated, detail-oriented, and capable of working independently as well as in a team.
By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice https://www.roberthalf.cn/en/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.点击"申请",即表示您明确同意 Robert Half 可以使用您的个人信息来处理您的工作申请,并不时与您联系以获得未来的就业机会。 如需进一步了解 Robert Half 如何处理您的个人信息以及如何访问和更正您的信息,请阅读 Robert Half 隐私声明 。请不要在您的简历中向我们提交任何敏感的个人数据(例如身份证号码、种族、性别、宗教、婚姻状况或工会会员身份),因为我们此时不收集您的敏感个人数据。Requirements:Leadership

Robert Half

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