上海招聘

Job Purpose:

Assist APAC Treasury Director & Treasury Managers in daily treasury operations. Put in place best practice and adequate level of control to run the treasury function.

Key Responsibilities:

1、 Reporting & Analysis – 30%

-          Liaison with SSC and entities to ensure timely and qualified reporting from the region ;

-          Coordination with H.O. of the detailed requirements ;

-          Provide trainings to SSC and entities, if required

-          Assist Regional Treasuer and Treasury Managers of the required analysis

2、 FX Risk Management – 20%

-          Act as one of the main dealers with the banks to execute FX hedging / spot activities for APAC countries;

-          Provide necessary guidance / training to SSCs / entities to ensure a proper FX risk management process;

-          Liaise with H.O. of all FX related inquiries.

3、 Cash Management – 20%

-          Cash Pool management

-          Cash forecast / planning

4、 Administrative tasks – 20%

-          Act as one of the Security Administrators for e-banking systems in the region;

-          Treasury & insurance system maintenance (including user updates);

-          Daily treasury operations (eg. obtaining treasury related regulatory approvals / filing, credit card administration for expats, etc.)

-          Treasury related documentation preparation / circulation & administration.

5、 Others – 10%

-          Back-up regional treasury managers and in-country treasury team in all treasury operational aspects when needed;

-          Assist other ad-hoc projects as assigned from time to time;

-          Assist the department in other administrative work (eg. organize Finance meetings, etc.)

圣戈班（中国）投资有限公司隶属于圣戈班集团，自1985年进入中国市场，至今在华已设立1家研发中心和近40家生产基地。圣戈班材料和解决方案遍布于建筑、交通、基础设施和工业应用的方方面面，与我们的日常生活息息相关。
如今，圣戈班在华已拥有约6,400名员工，2019年营业额约为11.7亿欧元。

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