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Treasury Manager Jobs in Shanghai

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34 Jobs

Senior Treasury Analyst

Arrow Electronics India Private Limited
China Shanghai
5-8 years

Job Description: What You'll Be Doing * Monitor daily cash position and cash flow with funding arrangement. * Process daily bank reconciliation with global treasury system. * Verify FX payment supporting documents. * Keep informed of SAF

Skills :

Specialist, Business Finance, Treasury %26 Markets

DBS
China Shanghai
Not Specified

Business Function Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions - whether in the areas of product develop

Skills :

Treasury Specialist

Standard Chartered
China Shanghai
Not Specified

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a ch

Skills :

Treasury Specialist

Standard Chartered
China Shanghai
3-5 years

About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning a profit. It's about showing how you embody

Skills :

Treasury Specialist, BB

Standard Chartered
China Shanghai
Not Specified

About Standard Chartered We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning a profit. It's about showing how you embody

Skills :

Markets Products Specialist

Standard Chartered
China Shanghai
Not Specified

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a

Skills :

Product Manager

Standard Chartered
China Shanghai
Not Specified

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a

Skills :

Treasury Manager

BASF
China Shanghai
7-10 years

We are a leading chemical company, with the best teams developing intelligent solutions for our customers and for a sustainable future. Our success as a company relies on the engagement of our employees. We encourage our employees to develop their st

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Sr. QA Specialist

Citi
China Shanghai
7-10 years

Job Description : The IT Quality Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrat

Business Finance, Treasury %26 Markets (AVP ~ VP, Finance)

DBS
China Shanghai
Not Specified

This job role is expected to work closely with Group T&M BUC, to exercise pertinent financial control and governance over the treasury business in DBS China, and to support line manager to deliver T&M&rsquos strategies and key priorities, as well as

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Indirect tax expert

Respironics Inc
China Shanghai
Not Specified

Job Title Indirect tax expertJob Description Philips is a global leader in health technology, committed to improving billions of lives worldwide and striving to make the world healthier and more sustainable through innovation. Driven by the vision o

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JD POP E-trade Manager

Respironics Inc
China Shanghai
Not Specified

Job Title JD POP E-trade ManagerJob Description 飞利浦是一家领先的康科技公,致力于改善全数亿人的生活。我们的愿景是通过有义的创新,令世界更康更续的展,打造更美好的未。 这仅关乎我们的工作,更关乎我们的价值观。我们拥有 8 万员工,一都是独一无二的鲜明个体,但我们都有两大共点:以为了满足客户与消费者需求的懈决心。这些信念激励我们顺应时势,屡屡创新,打造具有实效的解决方案,推动世界的改。 世界日新月异,客户的需求

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Fenix Java Dev

Citi
China Shanghai
2-5 years

Job Description : The Applications Development Intermediate Programmer Analyst is an intermediate level position responsible for participation in the establishment and implementation of new or revised application systems and programs in coordination

Application Development Manager - Data Services

Citi
China Shanghai
5-8 years

Job Description : The Applications Development Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to establish and implement new or revised application sys

Marketing

Byte Dance
China Shanghai
Not Specified

Responsibilities 1. Responsible for local business parks , industry associations, exhibition business circles and other business opportunities and channels (market analysis, industry development, BD development, offline activities), build platforms,

Skills :

Assistant Treasury Manager

Continental AG
China Shanghai
2-5 years

Description 1. Cash Management Responsible for daily funding, cash pool operations, shortterm cash investment, and cross-border liquidity management Responsible for cash flow forecasting Responsible for e-banking management 2. Subsidiary Management R

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Senior Finance Manager

Ingredion
China Shanghai
15-18 years

LOCATION: Sonjiang Provide, Shanghai REPORTS TO: Deputy General Manager WORKPLACE TYPE:On-site The Senior Finance Manager is the finance business partner for the Deputy General Manager - China to implement strategies, processes, systems, practices an

Treasury Manager

Cornerstone
China Shanghai
Not Specified

Summary 我们客户是一家快速展的国内化妆公,新零售独角兽 Job description 资金池建等; 3. 负责集团内个体公的现金表的准确性; 4. 对集团海外资金账户实行有效监管; 5. 根业务需求,制定并实施资金综资金解决方案,助力业务决策; 6. 负责监笔付款的真实性和规性,确无付款风险 7. 资金团队的日常管工作, 如现金管,现金投资,系统级,账管,付款审核等。 8. 上级安排的其他事项。 任求:

Skills :

Marketing

Byte Dance
China Shanghai
1-3 years

Responsibilities 1. According to company product resources , customer demand characteristics, content characteristics, etc., put forward targeted creativity and planning ideas, plan different types of marketing strategies and customer solutions 2. Fo

Senior Manager, Treasury

Keppel Infrastructure Trust
China Shanghai
2-5 years

JOB DESCRIPTION Main responsibilities 主责 Lead in treasury function including Group's cash liquidity management. Manage cash, loan and working capital and provide guidance and directive to BU finance Work with cities finance team on working capita

Cash Accountant

Momentive
China Shanghai
1-2 years

Position Title: Cash Accountant Position Summary: The Cash Accountant is responsible for timely and accurate processing of vendor payment clearing in SAP system and finish Bank Account Reconciliations in time. Support Treasury team on non-cash paymen

About Oliver Wyman is a global leader in management consulting. With offices in 60 cities across 29 countries, Oliver Wyman combines deep industry knowledge with specialized expertise in strategy, operations, risk management, and organization transfo

Skills :

About Us is a global leader in management consulting. With offices in 60 cities across 29 countries, Oliver Wyman combines deep industry knowledge with specialized expertise in strategy, operations, risk management, and organization transformation. T

Skills :

Customer Quality Manager

Maxim Integrated
China Shanghai
5-8 years

Analog Devices (ADI) has just over $9 billion in revenue with offices around the world. As a global leader in the design and manufacturing of analog, mixed signal, power management and DSP integrated circuits, ADI is known for helping to solve its cu

Skills :

Power Applications Engineer (Battery Power)_China

Maxim Integrated
China Shanghai
Not Specified

Analog Devices (ADI) has just over $9 billion in revenue with offices around the world. As a global leader in the design and manufacturing of analog, mixed signal, power management and DSP integrated circuits, ADI is known for helping to solve its cu

Skills :

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