Head Of Treasury (Chinese state owned group)

Job Description

Job Responsibilities • Manage all treasury functions including funding, exchange, and liquidity management • Develop and implement fund management systems, ensuring efficient capital mobilization for the company • Build and maintain strong relationships with banks and other financial entities to secure necessary services and products • Control the compliance of cross-border fund transfers and overseas receipts and payments and cooperate with internal and external audits and various regulatory inspections • Develop upfront funding plans, optimize advance receipts and overseas cost payment management • Provide the overseas fund operation analysis, exchange rate profit and loss analysis, and risk assessment reports to the group's senior management Show More