广州招聘

Job Title: Treasury Manager
Company: Prologis China
Department: Treasury
Manager: VP, Treasury

Position Overview
Treasury Manager will oversee Prologis cash management operations in China both for Prologis and its joint ventures. Treasury Manager will be responsible for managing Treasury Analyst performing daily cash management activities, as well as communicating with SAFE and other government authorities to set-up and operate Prologis's funding and cash management structure in the most efficient way. Treasury Manager will work closely with the local China and US Treasury Finance team to prepare cash flow forecasts, ensure funding is available when necessary and participate in planning and execution of new transactions. Treasury Manager will also work closely with the global cash management team to implement company-wide policies and procedures.

Treasury Manager Responsibilities:
1.Oversee Treasury Analyst performing day-to-day cash management operations including:
- Balance reporting, monitor cash concentration, deposit diversification as necessary
- Bank account opening/closure decision, online banking maintenance
- Development and maintenance of bank/SAFE relationships
- Payment execution, escalation, and troubleshooting
- Development and execution of cash management investment strategy
- Registered capital, shareholder loan and entrusted loan execution and tracking
2.Prepare Cash Flow Forecasts including:
- China funding forecast and communication with the fund management team
- Capital call projections
- Permanent financing debt projection, DSCR covenants
- Loan interest expense forecast by entity
3.Participate in acquisition and disposition activity including:
- Review funding needs for new deals and funding strategy
- Review payment and funding clauses of the various purchase and sale agreements
- Review capital structure for IC underwriting
4.Participate, implement and oversee other corporate initiatives including:
- Assist finance team with local capital markets needs and due diligence
- PeopleSoft 9.1 payment testing
- SWIFT connection with CMB
- IT2 for inter-company loans
- Bridge Solution for external debt

Requirements:
A minimum of 3+ years of treasury and cash management experience
Experience working with SAFE and within China regulatory framework
Familiarity with Chinese currency and capital control rules and regulations
Degree in Economics, Business Administration, Finance, Accounting, or related field
Proven computer skills required, including a proficiency in Microsoft Office, particularly Excel
Effective verbal and written communication skills, with the ability to communicate with all levels of employees and third party vendors
Enthusiastic, energetic, able to work independently, handle multiple priorities and apply good judgment
Strong attention to detail and good organization skills
Strong English communication skills

Prologis is the leading global provider of industrial real estate, offering customers more than 600 million square feet of distribution space (55.7 million square meters) in markets across the Americas, Europe and Asia. The company leases its 3,500 industrial facilities in 22 countries to manufacturers, retailers, transportation companies, third-party logistics providers and other enterprises with large-scale distribution needs.

Prologis operates as a publicly traded real estate investment trust (“REIT”) and invests in properties located predominantly in the infill submarkets of its targeted markets. The company’s portfolio comprises High Throughput Distribution (HTD？) facilities—industrial properties built for speed located near key seaports, airports and major freeway interchanges. These facilities are essential to creating efficiencies in the global supply chain.

Since merging with AMB Property Corporation on June 3, 2011, Prologis now manages combined assets valued at more than $44 billion. Prologis offers its customers and investors the most modern and geographically diverse platform of distribution space in the world, enhanced by unparalleled customer service and an unwavering commitment to sustainable development.
China has long been an important market to Prologis'overall global strategy. Since entering China in 2005 under AMB Property Corportation, the company has steadily expanded operations through its customer relationships and local market knowledge. Currently Prologis' platform in China is managed from four regional offices; Shanghai, Beijing, Shenzhen and Chengdu. Prologis China is headquartered in Shanghai.
Staffed with its won property management, construction management and asset management professionals, Prologis China offers solutions that reduce costs and improve the efficiency of its customers'logistics operations.
关于安博

安博是一家全球领先的物流基础设施拥有者、运营商和开发商，其重点业务覆盖美洲、欧洲和亚洲等区域市场乃至全球。截止于2011年3月31日，在合并的基础上，安博在22个国家中所拥有的物业和开发项目（包括单独开发和合资开发）的总面积超过6亿平方英尺（5,570万平方米）。公司向4500多家客户提供现代流通设施的租赁业务。客户包括制造商，零售商，运输公司，第三方物流供应商和其他企业。
安博一贯将中国视为全球战略发展的核心市场。自2005年以AMB名义进入中国市场以来，安博中国凭借强大的资本组合、客户网络以及本地市场的成功经验稳步拓展。目前已建立了四大战略业务区域。安博中国总部设在上海。

凭借卓越的专业项目建造、物业管理和资产管理能力，安博中国为客户提供的物流设施解决方案，在保持高标准物业品质的同时，更提高了物流运营效率和成本优势