SSME FI Senior Treasury analyst

该职位来源于猎聘 Ensure the tasks of treasury are implemented timely and ensure 100% accuracy to accomplish all tasks with dedicated efforts and in compliance with the relevant policies

• Oversee all aspects of the company's treasury operations, including but not limited to cash management, fund control, FX transactions, risk and credit control, and bank relationship management, ensuring efficient and secure fund operations.
• Regularly and closely collaborate and communicate with internal and external stakeholders such as Healthcare Treasury, SFSL, external banks, and regulatory bodies (e.g., PBOC, SAFE) to ensure all treasury processes are up-to-date and fully compliant with regulations and policies.
• Lead and perform complex treasury analysis, ensuring the timely and high-quality delivery of various treasury reports (e.g., liquidity planning, foreign currency exposure calculation) to provide data-driven insights for management decision-making.
• Closely monitor the company's cash position and execute necessary treasury transactions (e.g., deposits, hedging, financing facilities) in a timely manner to ensure cash safety, adequate credit lines, and minimized treasury risk.
• Proactively participate in and lead treasury-related projects, providing professional solutions to optimize treasury processes, enhance operational efficiency, and address various challenges.
• Actively complete ad-hoc tasks assigned by management and provide professional support to team and cross-departmental projects.

Requirements：

• Minimum 3 years working experience in corporate treasury in MNC, and bank experience is a plus.
• Good knowledge of the practice, products and regulations on banking, cross-border deals.
• Strong self-study ability, smart & good working attitude, proactive and result oriented.
• Has experience in leading projects.
• Bachelor’s degree in finance, international trade, and in banking is a plus