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Treasury Specialist
Location:
Shanghai, SH, CN, 201814
Req ID 29590 Shanghai, China
The role entails tasks on:
- FX – support the processes of exposure collection and hedge activity monitorization.
- Credit Limits and Counterparty Risk reporting for APAC
- User and System administration – focus on APAC processes, support some of the global processes
- Policies and guidelines – oversee application, identify needs, create or support
- Bank and Corporate Guarantees – be the regional sparring partner
- Others, as important and visible: business partnering on FX matters, various analyses and reports; support KYC, Financial Sanctions, AML; support treasury projects.
Background/education
- At least 5 years of working experience in the field of Treasury or alternative accounting/controlling/finance, ideally in any internal ZF department
- Broad knowledge on all relevant tasks and processes in Treasury
- Very proficient knowledge in written & spoken in English
- Service-orientation, flexibility, and proven team player
- Basic/advanced knowledge in MS-Office Applications, SAP ERP, SAP BO Analysis for Excel
Be part of our ZF team as Finance Analysis Supervisor and apply now!
Contact
Yingjun Guo
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