CHINA TREASURER
Report to: International Treasurer (WL3)
Location: Shanghai
This company is one of the world's leading retailers.
Job Responsibilities:
oversee cash and liquidity management and own banking infrastructure development
FX risk identification and facilitate FX risk management
interest rate risk identification
funding and re-financing inc. DCM transactions such as bonds if applicable
tender handling (cash and cards best practice, banking services)
contribute and participate in revenue generation and business projects
Key Requirements:
6-10 years of treasury experience
comply with all local and Group Treasury requirements and policies
design and implement efficient and effective Treasury processes
manage liquidity and funding to enable China to meet all our liabilities as they fall due
manage foreign exchange and interest rate risk to land at acceptable residual risk and robust forecasting
build and foster strong working relationships with internal and external stakeholders
build and foster strong working relationships with Group and local banks
be the natural Go To person for the China Finance Directors on Treasury matters China
improve the capability of the local Treasury Managers through regular coaching and training
deliver and sustain change across key Treasury processes
make recommendations and implement Treasury solutions to help deliver our business objectives and Long Term Business Plans
If you would like to apply for this role or find out more, please apply online or contact Jessie Chan at Robert Walters on +86 21 5153 5809 or sha.commerce@robertwalters.com.cn quoting the Job Reference SH00/ATX/112518.