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Treasury Manager (Regional)

Salary undisclosed

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Senior/ Treasury Manager

We have been engaged by a leading global e-commerce company in search for a Senior/Treasury Manager.

Job Responsibilities

  • Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers
  • Manage monthly, quarterly and annual reporting close
  • Manage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts or investing in new products
  • Assist in the implementation of best practices/controls across all treasury functions;
  • cash planning and management。

Job requirements

  • Bachelor's degree or above in finance, accounting or related majors;
  • More than 8 years working experience in financial industry or corporate treasury management

Regret to inform that only shortlisted candidates will be notified.

www.dadaconsultants.com

EA Registration Number: R1878287

Business Registration Number: 201735941W.

Senior/ Treasury Manager

We have been engaged by a leading global e-commerce company in search for a Senior/Treasury Manager.

Job Responsibilities

  • Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers
  • Manage monthly, quarterly and annual reporting close
  • Manage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts or investing in new products
  • Assist in the implementation of best practices/controls across all treasury functions;
  • cash planning and management。

Job requirements

  • Bachelor's degree or above in finance, accounting or related majors;
  • More than 8 years working experience in financial industry or corporate treasury management

Regret to inform that only shortlisted candidates will be notified.

www.dadaconsultants.com

EA Registration Number: R1878287

Business Registration Number: 201735941W.