莆田招聘

Description:

This position located in Shanghai who will be responsible for supporting the analysis and implementation of all Treasury-related initiatives for its operations in China (wholly-owned and joint-ventures) including internal control process improvement & implementation, developing and preparing standardized corporate reporting, cash flow forecasting, bank relationship management, financing arrangement, cash management, FX risk management and insurance.

Responsibilities
1. Understand local regulatory environment and business culture to assist the Treasury Director with development and documentation of treasury processes and policies to enhance treasury control in the region, and centralize treasury functions as practical as possible.
2. Provide onsite consultation and training to local finance and plant teams in China on treasury policies, procedures and reporting
3. Manage the China cash pool operation and reporting.
4. Work closely with the local finance teams to drive cash flow forecast process, perform variance analysis and improve cash flow forecasting accuracy.
5. Work closely with the regional and local finance staff to understand the funding needs of the businesses/entities, perform analysis of cash flow forecasts, make and implement financing & dividend recommendations for the entities to optimize the financing structure.
6. Work closely with the local finance teams to determine operational banking needs and rationalize the bank accounts structure. Maintain banking relationships with preferred international financial institutions in the region, and if needed, local financial institutions.
7. Coordinate, validate, and communicate foreign exchange exposure forecasts for each of the businesses in China and the region. Work proactively with local finance staff to identify new risks introduced to the company by new programs/business.
8. Manage cash investment in China per Cash Investment Policy.
9. Manage the monthly and quarterly treasury reporting and analysis
10. Develop and train the treasury analyst
11. Assist APO Treasury Director to manage a centralized treasury center in the region, and support all other treasury projects and related tasks that might arise from time to time.
12. Treasury support/backup on other Asian countries where needed


Requirements
1. Highly motivated finance professional with proven track record of a top-tier U.S. based multinational corporation
2. Strongly prefer individual experienced in working with companies with operations in Asia including China, India, Korea, Japan and ASEAN countries.
3. Experience establishing and/or maintaining processes and controls for companies with operations throughout Asia.
4. Business degree in finance/accounting/banking; MBA preferred, CFA/CPA or equivalent.
5. Minimum 8 years finance related experience (minimum 5 years for Treasury) in China, experience with other Asian countries is a plus
6. Willingness and ability to travel throughout China to provide necessary Treasury support and onsite training for operational finance teams.
7. Written and oral fluency in English; strong communications ability through either spoken or written mediums in both languages.
8. Strong familiarity with China finance markets, regulations, laws, and customs as applied to financing and bank negotiations.
9. Strong, proven analytical abilities and demonstrated ability to use excel/other financial tools to construct models for decision making and solve financial problems systematically.
10. Ability to contribute and thrive in a global team-oriented environment as well as operate independently to identify treasury issues and needs, research, recommend and implement the details of various financial solutions.
11. Individual with professional demeanor who operates under highest standards of ethical conduct.

Shanghai XieCheng Consultancy Co., Ltd. was established in July 2000 as one of the earliest professional personnel service agency in the city of Shanghai, which focuses on talent recruitment and executive search.

In November of 2002, XieCheng was granted the business license by Shanghai Municipal Government which made the company one of 202 licensees so far in Shanghai. All the relative business in executive searching, contingency selection and information consulting are legitimate and protected by law.

We have accumulated rich experience and knowledge during the process of cooperating with international companies and extensive human resource networks, which enable us to recommend the most qualified candidates to our clients.

Key Focus:

Automotive Parts
Mechanical
Electronics & Electric
Energy Industry
Aerospace
Pharma.
FMCG