Regional Treasurer, MNC, Based in Shanghai

  • Competitive
  • Shanghai, Shanghai Shi, China
  • Permanent, Full time
  • Executive Access
  • 17 Mar 19

Our client is a leading MNC with strong brand recognition in APAC region. As a result of the business expansion, they are looking to hire a seasoned professional to lead their regional treasury function, based in Shanghai.

Job Description

As a Regional Treasurer, you will be responsible for the followings:

  • Lead and manage bank and treasury functions, including cash management, liquidity planning and control, credit and collateral management, risk management, bank relationship management, and corporate finance, etc.
  • Develop and maintain working relationship with banks and creditors;
  • Treasury oversight on onshore and offshore investments and capital market activities, ensure the company’s compliance with SAFE / PBOC and other regulations;
  • Drive various group treasury initiatives across the region.

Successful Candidates will have:

  • University degree in business management or equivalent, professional qualifications would be a PLUS;
  • 10+ years of experience leading treasury functions in commercial sector, banking experience is a PLUS;
  • Proven record of providing strategic, financial and operational advice to senior management;
  • Strong communication, negotiation and influential skills;
  • Fluency in both written and spoken English & Mandarin.

For more information please contact Maggie Li via +852 2842 7112 or via mli@executiveaccess.com Salaries will be commensurate with the successful candidate’s experience.