Treasury Supervisor
Kuehne Nagel
Shanghai, Shanghai Shi, China
3天前

Our finance team is the backbone of our rapidly growing business and provides crucial support in controlling costs and ensuring profitability.

This position will oversee a team of treasury to manage the cash flow and main relations with back within Greater China.

Your Role In this role, you will ensure good cash flow management and an improved working capital result. Your Responsibilities Manage the treasury tasks centralized in knowledge center with high service level, set standard process for the team and ensure to follow guidelines strictly.

Negotiate with bank for bank facilities and bank guarantee management on regular basis to meet business requirements. Manage supply chain finance project and encourage clusters to bring more suppliers to join the project to further improve days payable outstanding (DPO).

Handle foreign exchange hedging to minimize foreign currency exposure on monthly basis.Monitor working capital key performance indicators, control transaction billing reports, and coordinate with clusters.

Ensure bank reconciliation done on daily basis.Lead daily cash management.Conduct internal control system checking and provide audit reports per requirements.

Your Skills and Experiences To be considered, you should have at least 5 years of experience in finance, with background in sea logistics and team management being highly advantageous.

Besides proficiency in Microsoft Office applications, you are also fluent in Mandarin and comfortable in English. Strong analysis and communication skills are critical to the success of this role.

Good Reasons to Join We are interested in individuals with strong conflict resolution skills and able to build a cohesive team.

In return, you will gain access to professional development opportunities and international exposure in a team-based environment.

To find out why Kuehne + Nagel is the best place to build your finance career, start a conversation with us and click apply today!

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