Treasury Strategy Director
- Recruiter
- Famous Internet Company
- Location
- BEIJING
- Salary
- Competitive
- Posted
- 17 Jul 2017
- Closes
- 01 Aug 2017
- Job role
- Accountant
- Sector
- IT/Telecoms
- Experience level
- Director
1、 Strategically thinking of treasury planning, analysis, FX, investment, credit facility and cross-border cashflow channel.
2、 In charge of treasury reporting(including but not limited to balance and movement, analysis, forecast, accounting &management reporting reconciliation), safety cash management, liquidity management.
3、 In charge of FX and cash investment, including but not limited to internal and external compliance, setup various targets (annual, quarterly, monthly), maximize treasury profit in relation;
4、 In charge of credit facility,drawdown decision, group facility management, cross-border cash flow management and ensure the internal and external compliance in relation.
5、 Take full responsibility of treasury related cost and yield and ensure targets meet.
6、 Maintain senior relationship with related financial institution and government officers.
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