南京招聘

Treasury Manager
欧洲汽车集团领先企业，上海新建厂房职位，广阔发展空间

Basic Function: Brief statement indicating why the role exists and its function
？ The main responsibilities of the Treasury Manager are to assess, monitor, plan and manage the efficient utilization of cash and other banking services in accordance with the Fiat Industrial Group guidelines (processes, control and analysis). In addition, the Treasury Manager will ensure that cash and banking related activities are processed in the proper way and will assist in the negotiation of the financial documentation in coordination with Central Treasury departments (Fiat Industrial Central Treasury and APAC Region, the “Central Treasury Functions”).

Responsibilities, Accountabilities & Decision Making Authority: Outline the primary responsibilities of the position and the authority level of the position (i.e., budget approval)
？ 1- Implementation of Central Treasury strategy:
？ The Treasury Manager will support in implementing the treasury management Strategy designed by Central Treasury Functions, in accordance with the local rules (including but not limited to SAFE).
？ 2- Follow up of China cash needs and risk management:
？ The Treasury Manager will provide with a weekly cash flow forecast for each Chinese Legal Entity. He will proactively analyze the existing risks and propose action plans. He will also liaise with Central Treasury Group on a weekly basis, will analyze the deviations vs the plan and will propose corrective actions to be implemented.
？ He will proactively take part in the forecasting discussions in order to acquire the necessary business knowledge to anticipate risks and opportunities.
？ 3- Relationship with Local regulators:
？ The Treasury Manager will handle all issue related to State Administration of Foreign Exchange (SAFE) and normal tax activities with Tax Bureau.
？ 4- Relationships with Banks:
？ The Treasury Manager will liaise with the Banking sector and will be the main point of contact for banks / factoring companies / local rating agencies within the Fiat Industrial companies in China. He will be the Chinese responsible for the discussion with banks or factoring companies or insurance companies on financial documentation both for Industrial Operations and Financial Services Operations, in coordination with Central Treasury Functions
？ 5- Cash processes:
？ The Treasury Manager will insure the application of standard procedures on Cash Management, in accordance with the Company policies. He will handle the day to day cash.
？ 6- Audit:
？ The Treasury Manager will handle internal and external audits relationships for any matter related to Cash Management.


Job Requirements and qualifications: Describe the basic requirements of the position
？ Include: previous functional experience (# of years), technical skills/knowledge, management experience (# of years), key business experiences (i.e., turnarounds, P&L responsibility, international, start-ups), certifications, education, licensing
？ Bachelor degree in Finance, Economics or Accounting.
？ Strong understanding of local regulations.
？ At least 8 years of working experience with preferably an experience also in Nafta and/or EU
？ Deep knowledge of Excel. The candidate must be able to build complex simulation models in Excel.
？ Ability to work in SAP and Baan.
？ Ability to conceptualize complex business models and cash flow forecasting tools.
？ Problem solving minded.
？ Outstanding communication skills.
？ Ability to present complex situations to the Senior Management team.

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