Global Treasury Analyst (MNC Manufacturing), 50k

Responsibilities:

• Manage the group's cross border fund transfer, manage all treasury activities including daily cash flow, forecasting, fund management and loan project
• Liaise with banks and operating companies on bank accounts management, include account maintenance, preparing documents for account opening, closure and KYC
• Prepare periodic treasury dashboard and report, and presentation materials
• Develop and execute hedging strategies including FX and interest rate hedging
• Drive payment processing and treasury process automation/ digitalization
• Develop and support treasury policies, procedures and controls
• Assist in ad hoc assignments

Requirements:

• Bachelor's degree in accounting or other finance disciplines
• CPA qualification is a plus
• Minimum 3-5 years of treasury experience in MNC company
• Excellent communication skills in English and Chinese
• Independent, proactive and self-initiative

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