Objectives:

This position is responsible for treasury management, mainly for ensure the liquidity of cash flow; well prepared for funding channel/sources development; be able to assist Head of Treasury to design and implement appropriate strategies to manage currency risk, interest rate risk, commodity risk and credit risk.

Job responsibilities:

1. Plan and execute funding transactions, including cash flow forecast, principal and interest reimbursement pre-schedule, equity injection etc.

2. Funding forecast and annual funding plan, including cash flow forecast, principal and interest repayment pre-schedule, etc.

3. Monitor day-to-day cash position, market interest rates, and SHIBOR/PBOC fluctuation.

4. Liquidity management and maintain liquidity risk alert system. Periodically prepare and lead the periodical stress testing.

5. Manage funding transactions, such as bank loan; inter bank borrowing, foreign loan, etc.

6. Support Funding Committee preparation.

7. Other funding related works assigned by Head of Treasury.

Job requirements:

1. At least 3-5 years working experience in multinational company's treasury management function department or banking.

2. Bachelor degree in Accounting/Finance or equivalent work experience must be familiar with PRC accounting, Tax and SAFE regulations. Banks or AFC background is preferable.

3. CFA certificate or related education is preferred.

4. Fluent in English both in verbal and written

5. Strong analytical skills like excel, PPT as plus

Competencies:

1. Good customer service mindset and communication skill.

2. Able to work under big pressure with independence, meet tight deadline, and service level agreement requirements.

3. Ability to work in a standardized environment with occasional variables.

4. Proactive, intelligent, independent and detailed.

上班地址：上海市东方路1267弄8号陆家嘴软件园13号楼12楼