Treasury Manager

Department: Finance

The Treasury Manager will be responsible for all aspects of the company’s treasury activities including treasury operations, foreign exchange, and corporate finance. In addition, this position will interact with various support functions across the company.

Core Responsibilities:

Cash management and banking operations
Cash flow forecast, manage borrowing needs and available funds for investment
Credit facility management, including monitoring and calculation of compliance with debt covenants
Intercompany loans/compliance

Foreign currency/interest rate risk management
Adhoc analytics in support of strategic initiatives and risk management
Support internal and external audits
Work on special assignments as they arise

Required Skills/Experience:

5+ Years’ experience in corporate treasury or in banking
Good written and oral communications/presentation skills
Quick learner, comfortable with the concepts of financial mathematics
Strategic thinker, capable of seeing the bigger picture

Good time management skills, understanding the challenges around prioritization
Strong Excel skills
Knowledge in JDE and Bloomberg is preferred
Fluency in Mandarin Chinese is a plus

Education and/or Other Professional Credentials:

Bachelor’s degree in finance or accounting required
CTP is a plus

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