东莞招聘

Job Title : Treasury Manager

Division: PRC Tax& Treasury

Reporting Line: Director of Tax, Treasury, Insurance, & Shared Services, Asia-Pacific

Location: Shanghai

SUMMARY

This is a newly created position based in Shanghai with primary responsibilities to develop treasury infrastructure and lead the cash management and investment processes in China. Working with internal clients of the Group, the role is also required to provide advisory services to minimize treasury risks in line with industry best practices as well as ensuring compliance with PRC treasury regulations.

ESSENTIAL DUTIES AND RESPONSIBILITIES

l To handle company treasury activities including loan financing, liaise with banks to facilitate banking facilities and maintain strong relationship with the banks and credit agencies, manage cash flow & develop cash management strategies, and assist in foreign exchange and interest rate portfolio management

l To develop various financing channels, with focus particularly on project finance and treasury operation management for the company

l To perform budget, forecast and cash flow analysis, monitor and maintain control for all cash positions as well as inter-company and external cash transfers

l To participate in ad-hoc projects where required

QUALIFICATIONS

l Bachelor Degree holder majoring in Accounting or Finance or other related disciplines with strong knowledge in treasury laws and practices

l At least 8 years treasury planning and / or compliance experience in PRC in a commercial environment with multinational companies.

l Strong analytical and problem solving skills, detail-oriented and a self-starter who is able to work under pressure and within tight timeframe

l Excellent communication skills with good command of both English and Putonghua

l Occasional travel within PRC and to other international countries may be required

Randstad is the world’s second largest HR services organisation and widely recognised as a global Fortune500 company. Commencing operations in Amsterdam in the 1960s, our international branch network of 4700 offices now extends across 40+ countries worldwide and we employee a team of more than 27,000 professional consultants.

Randstad China first opened offices in 2005 and we have an established branch network across China, servicing more than 100 primary and secondary cities. With a focus on rapid expansion over the next three years, we now look to accelerate our business by investing in the growth and development of our team in Shanghai.