5 часов назад
Treasury Manager
332 100 - 468 900CNY
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager (Finance): Supporting global treasury operations through cash flow forecasting, liquidity management, financing activities, banking management, and regulatory compliance with an accent on cash positioning, forecast accuracy, and SAFE requirements. Focus on optimizing banking relationships, improving treasury systems and processes, and leveraging AI-enabled tools for analysis and reporting.
Location: Minhang District, China; onsite
Salary: CNY 332,100–468,900 per year
Company
is a global memory technology company developing data storage solutions and NAND memory products.
What you will do
- Develop and maintain short-, medium-, and long-term cash flow forecasts, analyze variances, and improve forecasting tools.
- Manage daily cash positioning, intercompany funding transfers, third-party payments, and operational liquidity.
- Support bank credit facilities, monitor financing costs, and maintain banking relationships.
- Operate and improve treasury systems, including SAP/ERP and host-to-host bank connectivity.
- Prepare treasury reports, maintain internal controls, support audits, and submit regulatory reports.
- Collaborate with internal teams, banking partners, and external stakeholders while mentoring junior team members.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 8+ years of experience in treasury, finance, or a related discipline.
- Strong understanding of cash management, forecasting, and banking operations.
- Experience with ERP systems such as SAP and treasury platforms.
- Familiarity with regulatory requirements, including SAFE compliance.
- Strong analytical, problem-solving, prioritization, and stakeholder collaboration skills.
Nice to have
- Experience in a multinational or global organization.
- Exposure to financing activities and credit facility management.
- Experience with treasury automation initiatives, data analytics, or AI tools.
Culture & Benefits
- Work within a diverse, equitable, inclusive, collaborative, and results-driven culture.
- Collaborate with international teams across Asia, Europe, the Americas, and the United States.
- Contribute to innovative memory technology and optimized data storage solutions.
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