Gerente de Tesouraria

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CANDIDATE-SE

Vaga ofertada por parceiro do Jobbol:
**Job Responsibility:**1 Cash ManagementIndependently manage subjects related to daily operations of in-country cash pools (if any) and coordinate cash repatriation initiatives with the local team; Lead cash flow forecast process with local teams; Conduct investment activities for surplus funds, if any.2 FinancingArrange necessary credit lines to support business growth and closely monitor their utilization; Coordinate on capital injection process, including to ensure internal controls and local regulatory compliances.3 Financial Institution Relationship ManagementAct as the main contact for banks and ensure their sound service; Coordinate bank interfaces with IT / ERP teams; Stay up-to-date with market evolution to apply suitable solutions to our business all the time.4 FX Risk ManagementEnsure smooth FX hedging / spot activities, including developing the most optimized strategies, setting up necessary bank / internal facilities, ensure proper operations at all times.
Provide necessary guidance / training to entities to ensure a proper FX risk management process;5 InsuranceAct as insurance correspondent of the countries in scope, including correct & timely reporting / declaration, insurance program**Job Requirement:**1 Bachelor degree with a prestigious university major in Finance / Economics.
Master degree a plus.
More than 5 years in treasury function of multination company.2 Relevant experience in financial institutions could be considered for good candidates too.3 Good in excel Fluent in English a must.
Chinese a plus.4 CTP, ACCA, CFA and CPA are plus Detailed, organized, sense of responsibility, team play, and able to learn.