Top-tier Treasury Support for Group Growth and Financial Risk Management
- Financial Strategy & Policy
- Facilitating Growth Financing
- Managing Financial Risks
The Treasury Manager is tasked with overseeing all dimensions of the finance and treasury operations, ensuring the maintenance of current functions while actively engaging in growth initiatives.
Positioned in China, the Treasury Manager will travel to various locations, including international sites. This role involves close collaboration with the Group CFO, China Treasury Director, and diverse business units to optimize the organization’s operational capabilities.
He/she will conduct a comprehensive assessment and overhaul of treasury processes, systems, and resources, implementing organizational design improvements to foster a seamless integration between Treasury and other departments. The objective is to position the Treasury function as a vital service provider and strategic partner to the business.
The individual must engage senior leadership at a strategic level, influencing funding decisions and operational plans that impact financial efficiency and risk management.
Responsibilities
Financial Strategy & Policy for Ongoing Group Expansion
- Develop a strategic framework for effective treasury management.
- Optimize the composition and level of the company's capital structure according to its risk profile.
- Ensure alignment of financial strategies and policies.
Integration of Financial Supply Chain
- Enhance financial processes for improved efficiency.
- Promote automation and efficiency across operations.
- Standardize platforms and processes.
- Leverage financial strengths to create synergies.
Financial Risk Management
- Design and communicate a comprehensive Financial Risk Management framework.
- Proactively manage risks associated with foreign exchange, interest rates, liquidity, funding, and counterparties.
- Ensure alignment with financial strategies.
- Oversee liquidity management and optimize available financial resources within the Group.
Funding & Banking Relationships
- Cultivate and manage relationships with the financial community.
- Stay informed about innovations and trends in financial markets.
- Structure effective financing solutions.
- Develop a clear funding strategy.
Strengthening Organizational Capability
- Conduct gap analyses and resource planning.
- Foster motivation and skill development within the treasury team.
- Enhance overall treasury knowledge across the Group.
Collaboration with StakeholdersThe role requires close cooperation with internal stakeholders, including Business Unit Leaders, Finance & Control, IT, Legal, Co-Secretaries, and subsidiary departments. Additionally, external stakeholders such as banks, investment banks, legal advisors, and service providers will be engaged.
EA License No: 22C1414
Reg No.: R23113314
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