Treasury Analyst

China - Shanghaionsitemid

Posted today · via Workday

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About this role

JOB DESCRIPTION: Four Main Responsibilities: Job Weighting% - Main Responsibilities 50% - Cash Operations, FX operations and Reporting -Fwd contract execution and contract vs actual payment variance analysis -Daily cashflow forecast update and CFST vs actual variance analysis -Monitor cash balance within a reasonable range -Credit facility set up and review -Complete the corporate reportings by due dates 35% - Banking Relation -LOI/approval matrix for payments, loans, other cash transactions -E-banking setup and user management -Respond to audit queries -Annual regulatory report 15% - Other Treasury related Matters: -Bank guarantee and customer guarantee management -Investment transaction etc.…

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What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

Skills match

We compare your skills against the role requirements.

Level fit

This role is mid-level. We check your trajectory against it.

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

Location fit

This role is based in China - Shanghai. We weight your proximity and willingness to relocate.

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