Roles & responsibilities 

As treasury manager of the company, you will be responsible to identify, monitor and anticipate China entities’ foreign exchange exposure and make sure appropriate hedges are in place is in line with Group FX hedging policy. You have a good understanding of financial market and how policy and event would impact foreign exchange & interest rates. Specifically you will perform below tasks

• Conduct FX spot transactions with relationship banks, able to work with business to timely identify FX exposure. 
• Calculation of FX hedging impact vs benchmark, and accounting impact (MTM, gain/loss)
• Analysis of FX gain/loss and report to management the reason for any change, perform FX scenario simulation analysis when required
• Good understanding FX and basic derivative instrument, you will give training to controllers & business regarding FX impact on p&l to raise awareness.
• Conduct FX closing as part of month end accounting closing process.

Qualification

At least 5year experience in treasury and financial analysis, experience in banking or consumer industry FX role a plus. Experience with hedge account treatment for cashflow hedging is preferred

Strong communication skills in Chinese & English

Able to resolve issue independently, 

Good interpersonal skill with service-oriented mindset

Able to take pressure and fulfill demanding projects deadlines if required

Strong analytical skills, at ease with excel, knowledge of PBI a plus