China Job Listing

Job Title: Treasury Manager
Location: Shanghai China

Our client is a leading global pharmaceutical, biopharmaceutical and medical Device outsourcing company. It mainly provides clients laboratory and manufacturing services to help them shorten the time and lower the cost of drug and medical device R&D. Their mother company is a New York Stock Exchange listed company. Because of their business expansion, they are looking for talents to join them.

Responsibilities
1. Assist treasury director to manage and control cash flow of each BU
2. Provide cash flow analysis and make recommendations on funding arrangement.
3. Contact HQ relationship banks in China for service and operation improvements.
4. Implement cash management, including cash pooling, hedging, FX deal and excess cash short term investment;
5. Assist treasury director in insurance management and communication with subsidiaries under European financing structure.

Requirements:
1. University graduate preferable with professional accounting qualification or equivalent
2. Accounting or finance?
3. CET 4 above and can communicate in English both in written and oral
4. Familiar with excel, powerpoint and word?
5. At least 3 years of relevant experience
6. CPA/CFA preferred but not a must
7. Experience with insurance, F/X and tax
8. Solid accounting knowledge and good business acumen
9. Self-motivated, Able to work efficiently without close supervision
* Please send us your complete resume (in Chinese and in English) to: 'topjob_fi199sh@dacare.com'(Please replace "#" with "@")
* In the email subject please include the position name and job #