For Our Client | Treasury Manager Jobs

German Industry & Commerce Greater China | Shanghai, Shanghai, China

About Company:

Our Client is a European component manufacturer in automotive industry. For his Branch in Shanghai we are looking for a new Treasury Manager.

About this job:

Report to: Vice President Group Finance and Director Administration and Finance Asia


  • Primarily be responsible for managing the treasury-related activities and special focus on Financing Activities and Cash-/Foreign Currency Management
  • Building and maintaining sound and sustainable working relationships with financial institutions, including but not limited to banks. Central point of contact for bank / financial institution relationship in the China scope, in line with Corporate Guidelines and in very close co-operation with Group treasury which owns the global bank relationship management process
  • Managing and checking cash pool status, daily cash balances and ensure adequate liquidity for legal entities in China to conduct payments and settle Inter-company lending, dividend payments and capital injections
  • Negotiating the terms of new finance facilities in line with group guidelines and overseeing the completion of legal documentation and drawdown of facilities on a timely basis
  • Steering and managing of obligations out of financial contracts (internal and external reporting)
  • Managing all cash management functions including cash concentration, wires, account funding, bank draft management and annual internal/statutory audit regarding treasury
  • Forecasting cash flow positions, related borrowing needs taking into account cash payments, working capital and investment needs and budget requirements; work with other functions to create monthly treasury report, and analyze deviations between forecasted and actual numbers
  • Overseeing the treasury and cashier activities to ensure the availability of required foreign exchange and local currency
  • Foreign exchange exposure identification and management
  • Providing central treasury support and guidance to local accounting departments
  • Implementing treasury best practice to support business expansion in China while align with global policy and strategy
  • Ensuring treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls including fraud prevention
  • Bachelor degree in Accounting, Business Administration or equivalent
  • At least 8 years of progressively responsible treasury experience for a major company; with a minimum of 5 years in a multinational treasury; Automotive company is preferred, strong treasury background and strong local and foreign bank relationships
  • Ability to provide valuable treasury advice to leaders for decision making
  • Familiar with RMB situation and foreign currency hedging arrangement; thorough knowledge of local regulations, policies and practices
  • Excellent communication abilities. Also experienced in dealing with entities’ heads, major Chinese and foreign banks
  • Fluent in written and spoken English; German and Chinese are preferable
  • Willingness to travel within China and abroad
  • Can work independently and under pressure
  • Strategic mind set towards business, good internal control knowledge and risk focus/proactive risk management
  • Problem solver, good human relationships, flexible, patient
Working Experience: above 10 years
How to apply:

Interested candidates please send your personal profile incl. salary expectation in WORD version to Ms. Zhang:

Only shortlisted candidates will be replied. We are looking forward to your application!

  • Views: 302
  • Print This Job