Senior Treasury Analyst

20-30万

知名跨国集团

上海市 2017-02-09

职位介绍

1. Manage corporate treasury operations including cash management, FX hedging, TMS, bank relationship and investment portfolio management 
2. Implement and refine treasury related policies and procedures 
3. Provide market analysis with updates on relevant regulations 
4. Plan, organize, implement and control treasury risks management activities 
5. Manage and coach the team to achieve the operational and performance targets 
6. Drive and manage treasury projects 
7. Identify opportunities for continuous improvements of process 

职位要求

1. At least 5 years’ experience of corporate treasury 
2. Stable track record in treasury management 
3. Master degree holders or above in Accounting / Finance or similar academic discipline 
4. Well organized, able to work under tight deadlines while having a strong sense of direction and time management 
5. Team player 
6. Strong communication and interpersonal skills with attention to details 
7. Experience of regional / global treasury is a plus 

所属顾问

Lily Zhang | 资深咨询顾问

上海市 | 从业18年

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