Senior Treasury Analyst

Manage cash flows
• Manage sales proceeds and payments / margin call payments / administrative proceeds and payments timely to meet the business requirements
• Provide necessary documentation and help for any trade related drawdown
• Verify cash transactions on a daily basis and allocate them to platforms - provide any documentation on a daily basis to Accounting
• Prepare bank statements and relevant financial records for treasury and top management.
• Maintain and manage treasury files, bank records, financial logs and reports.
• Initiate and implement safe & secure measures in protecting treasury cash. .
• Assist and support audit team in auditing of treasury records.
• Handle documentation and regulatory filing with local authority / SAFE for any cash flow related to external funding (shareholder loan...) or contracts

Ensure proper reporting of all cash flow topics for China operations
• Ensure sufficient cash balance for China operations
• Manage Weekly Cash Flow Forecast Process for the country
• Manage Daily Reporting of the Treasury Department: Bank Report, Global Treasury Report, China availability report...
• Manage any other report required on a regular or on a adhoc basis
• Liaise with the team in charge of funding and relationships with the banks to ensure they provide sufficient funds for the business for very short term and longer perspectives

EDUCATION/EXPERIENCE
Must
• Bachelor's degree in Finance/Accounting
• 5+years of Treasury Experience, 3+ years in Cash Management
Preferred
• Experience working in a MNC either in China or abroad