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Treasury Manager

ID:133755721

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  • 五险一金
  • 通讯补贴
  • 定期体检
  • 年终奖金
  • 餐饮补贴

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职位信息
  • 启动日期:2021-07-23
  • 招聘部门:其他
  • 汇报对象:无
  • 下属人数:无
  • 职位描述:
  • Job Title: Treasury Manager

    Report to: Treasurer

    Key Responsibilities:

    • Manage day-to-day activities in finance function in an international trading company, with regards to cash flow management and forecasts, borrowings, debt and capital management, risk mitigation, payment release, reporting, etc.
    • Establish policies and procedures to meet organization’s objectives, needs, regulatory requirements and internal risk controls
    • Negotiate and execute finance products such as LC/Guarantee/Collection, bank loan drawdown, domestic and Overseas Bank financing arrangement, FX/SWAP/Option, etc.
    • Manage bank relationship and track developments and trends of the Chinese banking industry, funding markets, foreign exchange market, commodity market, and related regulation changes.
    • Negotiate various agreements with external/internal stakeholders, such as Facility agreement, CMA, TPA, pledge agreements, LC related agreements, ISDA/NAFMII, Insurance policies, etc.
    • All other duties may assign by Direct manager from time to time.  
    • Cash pool set up and management
    • Provide appropriate advisory services on finance for customers or internal stakeholders.
    • Familiar with foreign exchange control regulations and regulator's (like

     PBOC,SAFE) online reporting system.

    Requirements

    - Level of Education: Bachelor or above

    - Years of Experience: At least 10 years related working experience, banking related experience will prefer.

    - Fluent in English

    - Good communication skill


职位要求
  • 年龄要求:不限

    工作年限:10年以上

  • 学历要求:本科及以上

    专业要求:不限

  • 是否统招:统招

    语言要求:无

企业介绍

近六十年来,作为纯粹专一的实物金属经销商,我们已经为遍布全球的客户提供奉献我们的专长。公司管理团队由主席兼首席执行官克雷格·迪恩丁领导,我们管理团队的每一位团队每一位团队成员具有平均20年的行业经验以及对全球贸易市场的深入理解了解。

集团公司我们的总部设位于在英国伦敦,而公司我们的发源地则是发源地则是美国的斯坦福德,Gerald杰拉德集团于1962年在那里此创立。 , Gerald杰拉德集团这使我们成为是世界上历史最悠久、规模***的雇员所有制独立金属贸易公司。

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杰拉德金属(上海)有限公司

  • 外资(欧美)
  • 少于50人
  • 贸易 | 金融
  • 南京西路1168号中信泰富广场3205室 地图