Arrow Electronics
Shanghai, China
Position: Assistant Manager, Treasury Job Description: What You’ll be Doing • Manage foreign currency exposure and perform hedging & FX results analysis for APAC. • Perform cash concentration & management • Participate to maintain bank relations, set up & maintain banking facilities, open / close bank accounts, update bank mandate as required. • Perform analysis related to FX, cash activities, bank loans, interest expense, bank fees. • Participate in Treasury related & automation projects. Support ad hoc projects & analysis when required. What We Are Looking For Strong academic with a degree holder in finance/accounting preferably At least 5 years’ relevant experience in the Greater China treasury field gained from sizable MNC. Solid experience in treasury operations, with foreign hedging management experience Hands on, self-starter and a team player Knowledge in Oracle system. Experience in Treasury Management system and...