Treasury Assistant---Shanghai

yanhua_hu

If you are interested, please send CV to:crystal.hu@region.net.cn or camelhu@hotmail.com

Job description

Job Title:
Work Area:	Shanghai
Main purpose of Job:	Coordinate with Treasurer to manage cash flow and to maintain bank relationship -Be responsible for daily loan admin, perform domestic trade finance functions by arranging cargo pledge/de-pledge, loan drawdown/rollover/repayment, organize funds and produce instructions to the banks; -Liaise with overseas/local banks on credit lines and interest rates, monitoring and analyzing FX activities. -Maintain loan management report; - Provide general filing and administrative support to the Treasury department; -Coordinate with Treasurer to conduct cash flow forecast analysis and optimize financial cost; -Assist in optimize bank line utilization to support domestic trading activities; -Produce weekly cash position report, bank line utilization report and other reports for the managements’ review; -General assistance in other operating areas as and when requires.
Experience Qualification	-2~3 years experience in treasury, possessing good communication skills to manage the relationship with banks and other government bodies. -Exposure to analysis and internal control will be highly preferred. Previous experience with multinational company or banking background will be a plus. -In-depth knowledge of banking services and flow of cash transactions - Ability to work in a team environment. -Ability to work productively with Word and Excel. -Ability to multi task, problem-solve and work independently. -Capable to work effectively under pressure and tight deadline -Legal understanding of PBOC and SAFE local policies -English and Local language excellent oral and written,
Reporting Structure:	Treasury head China CFO
Key relationships:	Local Managers Local traffics Relationship banks

Salary: 8K~10K*13+6 months Bonus

Location: Lujiazui area,ShangHai