Treasury manager

Описания нет

• Cash operation management: collect payment demand and submit weekly&monthly cash plan, and monitor actual payment daily; prepare the supporting documents of treasury transaction based on currency control regulation
• currency control management: Familiar and acknowledge with Kazakhstan's local foreign exchange policies, and will be responsible handle all of currency control business.
• recognize currency control issues from daily cross-border transaction.
• financial products and bank relationship management: acknowledge of common financial products, like bank garantee, letter of credit, FX hedging, factoring and so on, investigate bank related ability and promote the implementation of cooperation ; Maintain and strengthen cooperative banking relationships, and assit business team solve bank issues and promote cooperation smoothly.
• Cash flow budgeting and forecasting: assist conduct rolling forecasts for cash flow of opeartion units and promptly issue warnings of risk; Routinely conduct rolling forecasts/estimates and deviation analysis, monitor changes in key projects assumptions.
• project collection management: assist budget manager make a reasonable payment collection plan according to delivery progress, invoice billing status and customer cash flow; assist monitor collection progress and raise warming; promote the progress of each approval phase of the customer.

• Financial education background, familiar national banl currency control regulation and common financial products basic principle (guarantee, letter of credit, ebanking, factoring and so on)
• Work experience at the same position not less than 3 years
• Prior banking experience in work experience or other chinese enterprises
• Fluent in English and can be used as a working language

• Условий в вакансии нет