Corporate Treasurer

行业	Accounting / Finance	职位	Corporate Finance / Investment
招聘部门		招聘人数	若干
工作地区	All Cities	工作性质	Full Time
性别要求	Male	婚姻要求	No marital status restrictions
学历要求	College Diploma	工作经验	不限
年龄要求	18岁以上	待遇水平	面议
更新日期	2022-10-27	有效期至	Valid for a long time

Monitor cash flows from operating activities globallyEnsure flawless execution of daily bank settlements globallyPrepare cash flow variance analysisevaluate cash controls, processes, and financial service utilization globallyMaintain bank relationships worldwideMonitor foreign exchange, foreign exchange risk, hedging and accounting positionsEnsure compliance with global treasury-related regulatory obligations and manage regulatory reporting requirements

Qualifications

A Bachelor’s Degree in Accounting, Finance, Business, or any related fields At least five years of relevant experience with business exposure in shared services or multinational environment Strong proficiency in MS Applications; working knowledge of relevant software tools or systems is an advantageExtensive knowledge on treasury functions and foreign exchangeStrong organizational skills with keen attention to detailGood analytical and problem solving skillsAble to demonstrate high-level coordination and maintain good relationships with key stakeholdersWilling to learn and adapt to an IT working environment