Treasury Supervisor

China - Shanghaionsite

Posted today · via Workday

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About this role

JOB DESCRIPTION: Four Main Responsibilities: Job Weighting% - Main Responsibilities 50% - Monitor cash and FX position to ensure both liquidity and profitability -monthly cash forecast, quarterly LBE and annual plan -intercompany transactions settlements via Netting system -Hedge programme plan, execution and reporting -manage the relationship with bank 35% - Monitor Treasury Compliance -LOI/approval matrix for payments, loans, other cash transactions -respond to audit queries -annual regulatory report 15% - Other Treasury related Matters: -ESPP -pension fund etc.…

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What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

Skills match

We compare your skills against the role requirements.

Level fit

We check your title trajectory against the seniority signal of the role.

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

Location fit

This role is based in China - Shanghai. We weight your proximity and willingness to relocate.

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