Liquidity and internal Funding Manager - Treasury VP

This position has primary responsibility for managing the company's liquidity and internal funding requirements.

Key Responsibilities

1、Liquidity management.

• Manage the company's daily liquidity position and requirements for borrowing under the credit facility, determine amount and term of borrowings.
• Manage covenants and collateral requirements.
• Ensure proper reporting and accounting of short-term borrowings.
• Provide periodic cash flow analysis to treasurer and in-depth periodic cash flow analysis to the Management.
• Monitor and manage all kinds of liquidity limit.

    2、Internal funding management ,asset and liability management.

• Internal funding pricing.
• Internal funding transfer.
• ALM management.

Job Qualifications

• At least bachelor's degree in Finance or Accounting; MBA, CFA, FRM and/or CPA preferred.
• At least 4 years experiences in financing. 
• Demonstrated strong verbal and written communication skills with all levels internally and externally.
• Demonstrated ability to work independently and think creatively, and work under time pressures and to manage and prioritize multiple activities.
• Have some financial analysis experiences, including financial modeling.
• Demonstrated expertise in the Microsoft Office.

Interested parties please click "apply" and submit your resume with both current and expected salary.

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