Treasury Manager
Huawei Technologies Co., Ltd
Panama City, Panama
hace 13 días

Treasury Mgmt Dept

1 Develop healthy liquidity and operation for cash planning, fund transfer, channel management, safety limit allocation across regions to achieve centralized treasury management and timely operation2 Maintain optimal banking structures, financial authorization and e-

banking, handle the bank account related business operation such as account opening signatory changing3 Analysis the clearing path between currencies and various banks4 Monitor FX risk management to ensure effective implement of FX policy under process5 Ensure the compliance and safety of treasury transactions and settlements6 Responsible for treasury management improvement in the long run including the internal process set-

up and operation, internal control KPI management, training and treasury propaganda 7 Provide professional solutions for bank guarantees, letter of credits products etc which support the regional sales business in contract negotiation

Treasury Mgmt Dept

1 Responsible for WEU treasury risk management including internal operation risk and external compliance risk control2 Develop healthy liquidity such as cash planning, fund transfer, channel management, safety limit allocation across regions to achieve centralized treasury management and timely operation3 Maintain optimal banking structures, financial authorization and e-

banking4 Liaise with financial organizations such as banks, insurance companies and the Financial Control Authority etc5 Monitor FX risk management to ensure effective implement of FX policy6 Assist in local investment and financing business (only applicable for those regions that support local investment and financing)7 Ensure the compliance and safety of treasury transactions and settlements8 Responsible for treasury management improvement in the long run including the internal process set-

up and operation, internal control KPI management, training and treasury propaganda

Treasury Mgmt Dept

1 Responsible for SEA regional treasury risk management including internal operation risk and external compliance risk control2 Develop healthy liquidity such as cash planning, fund transfer, channel management, safety limit allocation across regions to achieve centralized treasury management and timely operation3 Maintain optimal banking structures, financial authorization and e-

banking4 Liaise with financial organizations such as banks, insurance companies and the Financial Control Authority etc.5 Monitor FX risk management to ensure effective implement of FX policy6 Assist in local investment and financing business (only applicable for those regions that support local investment and financing)7 Ensure the compliance and safety of treasury transactions and settlements8 Responsible for treasury management improvement in the long run including the internal process set-

up and operation, internal control KPI management, training and treasury propaganda

Treasury Mgmt Dept

1 Responsible for SP regional treasury risk management including internal operation risk and external compliance risk control2 Develop healthy liquidity such as cash planning, fund transfer, channel management, safety limit allocation across regions to achieve centralized treasury management and timely operation3 Maintain optimal banking structures, financial authorization and e-

banking3 Liaise with financial organizations such as banks, insurance companies etc4 Ensure the compliance and safety of treasury transactions and settlements5 Responsible for treasury management improvement in the long run including the internal process set-

up and operation, internal control KPI management, training and treasury propaganda 6 Provide professional solutions for bank guarantees, letter of credits products etc which support the regional sales business in contract negotiation7 Establish close working relationship with HQ Treasury to integrate regional treasury management

Treasury Manager

South Africa / Johannesburg

Treasury Mgmt Dept

1 Responsible for South Africa Region treasury risk management including internal operation risk and external compliance risk control2 Develop healthy liquidity such as cash planning, fund transfer, channel management, safety limit allocation across regions to achieve centralized treasury management and timely operation3 Maintain optimal banking structures, financial authorization and e-

banking4 Liaise with financial organizations such as banks, insurance companies and the Financial Control Authority etc5 Monitor FX risk management to ensure effective implement of FX policy6 Assist in local investment and financing business (only applicable for those regions that support local investment and financing)7 Ensure the compliance and safety of treasury transactions and settlements8 Responsible for treasury management improvement in the long run including the internal process set-

up and operation, internal control KPI management, training and treasury propaganda

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