treasury analyst in shanghai

posted
job type
合同工
salary
CNY 20,000 每年
apply now

job details

posted
location
shanghai
job category
地质科学
job type
合同工
salary
CNY 20,000 每年
experience
不限
reference number
29427
apply now

job description

Vacancy description: ? Cash management – work independently and proactively on optimizing cash utilization in China; daily cash position reporting, cash pooling maintenance, cash pool balance and interest reporting, internal fund transfer, facilitation on SWIFTnet payment, on line bank platform setting maintenance; support on short-term cashflow forecast; ? Bank facility and entity support – obtain internal approval for new/renewed bank facility line, fulfil documentation requirements (KYC, business info etc.) with the banks, support the agreement review and signing process, ensure the availability of bank facility to support the entity needs, make sure the timely repayment of bank loan, support GBU with Treasury related queries; ? Bank draft management - support the communication on BD guideline with related stakeholders, monitor and follow up on the implementation of BD guideline, provide BD reporting to management team as required, support KYC process to on board more entities for non-recourse discounting, coordinate on BD discounting with different banks; ? SAFE related - obtain SAFE approval/filing independently for FCY cash pool, capital related projects and share option; ? System related – support the data migration to IT2, support on MT940 report setting for bank accounts, proficient with the operation and reporting of IT2; support the development and implementation of Treasury Management System in China; ? Bank account rationalization – support to review the needs of bank accounts, collaborate with SBS team to optimize the bank account structure; ? Regulation updates – Be informed with updated policy of SAFE and PBOC and communicate to GBU and SBS; ? Ad hoc Treasury projects. Profile ? University degree with finance/accounting background is required. ? At least 5 years finance related experience in a leading MNC in China; banking experience is a plus. ? Capable to work in a multicultural environment. ? Reliable and committed. ? Attention to details. ? Good stress management. ? Strong interpersonal and communication skills. ? Fluent in English & Mandarin. ? Proficient in Excel.