Senior Manager / Director- Treasury

Responsibilities:

• Report to Head of Treasury Management Department
• Review daily report of capital, deposit and loan status
• Timely summarize and analyze the capital and debt status to support management decision
• Responsible for cash management and cash flow reports and forecasts
• Handle on-going loan compliance and administration
• Review liquidity position and recommend for necessary funding plan and coordinate the execution
• Assist to maintain the relationship with banks and other institutions
• Support management in regular review of treasury policy and devising strategies
• Establish and implement financing channels and modes according to company strategies
• Handle ad-hoc assignments

Requirements:

• Bachelor Degree in Accounting/ Finance or related discipline
• Minimum 10 years of treasury or financing experience from sizable companies
• Hands-on report writing as well as financial planning and analysis experience
• Proficient in MS Office especially Excel, Word and PowerPoint
• Proficiency in both written and spoken English and Mandarin
• Strong capability in logical analysis, learning ability, problem-solving and coordination
• Strong capability in teamwork, communication and coordination with different parties
• Candidates with less experience will be considered as Treasury Manager

Please visit our website (https://www.cnhuafas.com/) for more information about us.

Applicants who are not invited within 2 months may consider their applications unsuccessful. All information provided by applicants will be treated in strict confidence and used only for recruitment purposes. Applicants may be considered for other suitable positions within the China Overseas Group and its related companies over a one-year period, after which their personal data will be destroyed.