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Treasury Manager

3 weeks ago

Singapore SHEIN Full time

**Responsibilities**:：**
- Responsible for bank account opening, cash management reporting, bank reconciliation and settlements/payments
- Working capital planning and forecasting
- Familiar with using Treasury systems like SAP, Oracle, etc.
- Familiar with Treasury accounting and FX hedging
- Responsible for the management of bank and third-party account, liaise with bank, third-party agency to maintain company business run smoothly；
- Monitoring of credit facilities (e.g. bank guarantees)
- Other work assigned by the supervisor or company.

**Job Requirements**：
- Bachelor degree or above, with major in Finance, Accounting or Statistics;
- At least 8 years of experience in treasury, finance or fund management related work
- Certified in CPA / CA is preferable
- Working knowledge of Internet Banking and third-party payment platform operation;
- Excellent written and verbal communication skills in English.
- High sense of responsibility on work and professional ethics; with strong sense of confidentiality awareness; and be good at handling procedural matters.