Regional Treasury Manager

Regional Treasury ManagerRegional Treasury Manager role for a FT500 company based in Shanghai.New created position, global report line, exciting new projects on going. Client DetailsGiant in the market, stable and promising. Description Lead initiatives to optimize banking architecture to support corporate and cash management processes.Manage and improve the cash flow forecasting process.Utilize the treasury management system and other treasury related toolds, leveraging the compay's ERP to sustain and improve cash managemetn process.Collaborate with the credit team to develop a strategy to improve the cash position of the leagla entities in the region. Profile10+ years of related treasury or finance experience.Strong understanding of cash management concepts, including cash flow forecasting, liquidity management, portfolio allocation, and treasury technology.Strong interpersonal, presentation, organizational, analytical, project management, and communication skills.Proficient in use of financial reporting systems.Job Offer- MNC style, big platform, a lot of opportunities.- additional housing allowance, car, meal, allowances provided. Also including saving plan, and a great deal of additional bonus.- Report to global, more freedom and flexibility in delivering your work, internal working environment as well.To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Macy Lv on +86 21 6062 3028.