
Treasury Manager
- Shanghai
- RMB¥500,000 per year
- Permanent
- Full-time
- 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.
- 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.