Johnson Electric
Treasury Manager
CN · Jiangmen · China, Jiangmen · On-site in China · Full-time · Mid
Salary not stated
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AI summary
About the company
Johnson Electric（江森自控）是一家全球性企业，专注于创新驱动系统，致力于通过创新运动系统提升产品接触者的生活质量，拥有多元包容的企业文化。
Role overview
本岗位为江森自控（Johnson Electric）招聘的中国区资金管理经理，负责中国境内资金管理全流程，包括流动性规划、银行关系维护、融资安排、外汇风险管理及合规性管理，向会计交易部门总监汇报，需与集团财务及各业务团队协作，支持公司运营与战略目标。
Responsibilities
- 管理中国日常资金活动，含现金头寸、流动性规划等
- 落实集团资金战略、政策及控制框架至中国区域
- 优化中国实体现金使用，支持现金池及内部资金安排
- 维护本地及国际银行关系，管理银行账户及电子银行平台
- 支持融资安排，包括营运资金贷款、保函、信用证等
- 监控外汇及利率风险，按政策执行对冲交易
- 确保符合中国银行业、外汇等相关监管要求
- 领导、培养中国资金管理团队，推动流程标准化与自动化
Requirements
- 会计、金融等相关专业本科及以上学历
- 持有CPA等专业资格优先
- 8年以上资金管理等相关经验，含3年以上管理经验
- 具备现金管理、外汇风险管理等实操经验
- 熟悉中国银行业、外汇及跨境资金监管规定
- 有跨国制造企业经验优先
- 熟悉ERP、资金管理系统及电子银行平台，Oracle经验优先
- 具备英语与普通话双语读写沟通能力
Nice to have
- 跨国制造企业工作经验
- Oracle系统使用经验
- 资金流程改进、标准化或自动化经验
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Excerpt
Come Innovate Motions with us Johnson Electric (JE) is hiring a Treasury Manager - China to manage treasury activities in China, including liquidity and cash-flow management, banking relationships, financing, foreign-exchange risk management and regulatory compliance. The role will report to the…
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