- Shanghai, China
- 8+ years
The Treasury Manager is responsible for supporting global treasury operations, including cash flow forecasting, liquidity management, financing activities, and regulatory compliance.
Responsibilities
- Develop and maintain short-, medium-, and long-term cash flow forecasts
- Perform variance analysis and identify drivers impacting forecast accuracy
- Continuously improve forecasting methodologies and tools
- Manage daily cash positioning across accounts
- Execute intercompany funding transfers and third-party payments in compliance with company policies
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- Nice to have: multinational experience
- Nice to have: financing activities
- Nice to have: credit facility management
- Nice to have: automation initiatives