上海友创人力资源有限公司<br>Treasury Nostro Management Officer<br> Main Responsibilities:<br>1. Nostro Accounts Reconciliation<br>-Responsible for Nostro accounts reconciliation for China Treasury.<br>-Prepare daily / weekly / month-end reports of un-reconciled items for review & follow-up.<br>-Actively follow up on long outstanding items.<br>2. Nostro Projection<br>-Consolidation of daily projection of nostro positions<br>-Liaise with Treasury dealers to square nostro positions within the stipulated cut-off time.<br>Collateral Management<br>-Monitoring of margin call requests and the preparation of margin call letters.<br>-Follow-up on the receipt of margin deposits/collaterals.<br>-Assist in the subsequent release / settlement of margin deposits/collaterals.<br>-Process monthly Interest computation and payment.<br>-Comment on CSA for Operations related matters (during CSA negotiations).<br>3. Client Referential Database Maintenance<br>-Responsible for customers’ data update and maintenance in both local and Head Office systems. These include the creation / modification / updating / deletion of customers’ data.<br>4. SWIFT Messaging<br>-Review incoming SWIFT messages and route to the appropriate business units / support functions for further processing actions.<br><br>Other Requirements:<br>1. Tertiary education in Banking, Finance, or Accounting<br>2.5 years working experience in the operations areas of Capital Markets, Corporate and Investment Banking <br>3. Operational knowledge in nostro projection and account reconciliation.<br>4. Working knowledge in collateral management operations with working knowledge on ISDA, CSA.<br>5. Good English Speaking and Writing Skills <br>6. Good knowledge of Microsoft Office applications</p> 不限

上海友创人力资源有限公司<br>Treasury Manager<br> Job Purpose：<br>-To manage exposures in RMB Assets & Liabilities<br>-To manage all exposures in non RMB assets and liabilities<br>-To be in charge of marketing activities related to the treasury of PRC<br>Key Responsibilities:<br>-Manages liquidity, cashflow and funding position<br>-Manages foreign exchange and interest rate risks<br>-Ensures compliance of statutory & regulating requirements<br>-Proposes and executes debt securities investment in both RMB and F/CY<br>-Develops and maintains relationships with local financial institutions<br>-Promote treasury products to customers including joint efforts with other Business Units<br>Requirements:<br>-Degree in Economics / Finance<br>-5 years experience over RMB trading from financial institutions of mainland China and certain experience over FX trading<br>-Good connection with local marketer and sound relationship with regulators.<br>-Good organizational capability (set up Treasury from ground zero)</p> 不限

金盛人寿保险有限公司黄浦福州路营销服务部<br>Treasury Manager<br> 职位简介：Requirements: - 2+ years experience in budget, Cash Flow, fund management, FX and risk management etc. - University degree or above in financial related disciplines. - Proficient spoken and written English. - Good communication, responsive, and team leading skills</p> 不限8000-9999

上海安硕信息技术有限公司<br>融资顾问助理（金融类商业网站）<br> 1、搜集、整理客户相关资料；受理客户咨询，联络客户，向客户推荐各类银行产品<br>2、协助融资顾问调查客户信息，为客户制定个性化融资或理财方案 <br>3、在公司的整体市场营销体系下，拓展目标市场<br><br>基本要求：<br><br>1、大专及以上学历。 <br>2、英语四级；熟练操作办公自动化软件。 <br>3、性格开朗，良好的沟通能力和协调能力；诚信，努力，积极向上。 <br>4、有信贷、营销和相关金融工作经验者优先。<br><br>易贷中国是中国领先的专注于为中小企业及个人提供贷款咨询、贷款交易和相关信息服务的在线贷款服务提供商。我们真诚欢迎您的加盟，与有志于在金融行业有所发展的您共同打造盛世人生！欲投简历者请务必事先了解易贷中国网站（www.loanchina.com），谢绝盲目乱投者。</p> 不限上海市国泰路11号（近四平路）复旦大学国家大学科技园A座23楼

大华银行（中国）有限公司<br>Director, Head of Treasury Sales<br> Job Duties: <br>- Develop customers, who can deal in treasury products, especially RMB deposit, RMB FX business, derivatives hedging and onshore structured deposits pending approval from authority and HO. <br>- Develop customers who can place offshore structured deposits, FX trading etc <br>- Explore and develop new customers in Banknote business. <br>- Provide service to existing Banknote customers. <br>- Serve as a backup for funding desk. <br>- To keep good relationship with financial institutions in China <br>- To keep good relationship with relevant government authorities, PBOC and SAFE <br>- To participate in some major projects in the bank such as capital increasing, drafting contracts of RMB commitment line and development of new financial products etc <br>- Asset and Liability Management <br><br>Job Requirements: <br>- At least 5 years marketing experience in the following products: <br>- FX&Interest rate derivatives sales experience on the liability side <br>- Structured products sales i.e. currency, interest rate, equity or commodity linked related <br>products on the asset side <br>- Bachelor degree from a recognized university. <br>- Good knowledge of FX and IR derivative products <br>- Ability to work under pressure in a fast pace working environment <br>- Good spoken and written English.</p> 不限上海市浦东新区，浦东南路1118号，上海鄂尔多斯国际大厦13-14楼

上海友创人力资源有限公司<br>Treasury Service Officer<br> 工作地点：上海，杭州<br><br>Job Responsibilities <br>1. Clearly communicate the strategies and views (including written commentaries) on FX trends to RMs/PBs and customers on a non-discretionary basis.<br>2. Have direct contact with customers, and work in seamless partnership with RM/PB to promote and cross-sell FX and treasury products, by understanding customers's investment needs &product suitability and recommending appropriate portfolio allocation strategies to meet the needs.<br>3. Demonstrate balanced approach in explaining product features and benefits and ensuring that customer understands the risks involved.<br>4. Share the PA goals of the branch and work closely with RM/PBs to achieve the PA monthly goals <br>5. Track and monitor PA maturities/rollovers and work on rollover strategies with the branches<br>6. Participate in customers seminars/events to educate customers and build awareness<br><br><br>Requirements<br>1. Graduate with at least 2 years of working experience in a FX related job function<br>2. In depth knowledge of FX, financial market and economic trend<br>3. Strong team-work and communication skills<br>4. Customer oriented<br>5. An independent worker that is goal oriented <br>6. Proficient in language, both spoken and written Mandarin and English<br><br>If you are interested in this position, don’t hesitate to send your resume to mail@eproking.com</p> 不限

上海友创人力资源有限公司<br>Treasury Service Officer<br> Responsibilities :<br>Clearly communicate the strategies and views on FX trends to RMs/PBs and customers on a non-discretionary basis.<br>Have direct contact with customers, and work in seamless partnership with RM/PB to promote and cross-sell FX and treasury products, by understanding customers's investment needs &product suitability and recommending appropriate portfolio allocation strategies to meet the needs.<br>Demonstrate balanced approach in explaining product features and benefits and ensuring that customer understands the risks involved.<br>Share the PA goals of the branch and work closely with RM/PBs to achieve the PA monthly goals <br>Track and monitor PA maturities/rollovers and work on rollover strategies with the branches<br>Participate in customers seminars/events to educate customers and build awareness<br><br>Qualifications:<br>Graduate with at least 2 years of working experience in a FX related job function<br>In depth knowledge of FX, financial market and economic trend<br>Strong team-work and communication skills<br>Customer oriented<br>An independent worker that is goal oriented <br>Proficient in language, both spoken and written Mandarin and English</p> 不限

上海药明康德新药开发有限公司<br>Treasury manager<br> Position Requirements:<br>1.Assist treasury director to manage and control cash flow of each BU <br>2.Provide cash flow analysis and make recommendations on funding arrangement.<br>3.Contact HQ relationship banks in China for service and operation improvements.<br>4.Implement cash management, including cash pooling, hedging, FX deal and excess cash short term investment;<br>5.Assist treasury director in insurance management and communication with subsidiaries under European financing structure. <br><br>Qualifications:<br>1.University graduate preferable with professional accounting qualification or equivalent <br>2.Accounting or finance　<br>3.CET 4 above and can communicate in English both in written and oral<br>4.Familiar with excel, powerpoint and word　<br>5.At least 3 years of relevant experience<br>6.CPA/CFA preferred but not a must<br>7.Experience with insurance, F/X and tax<br>8.Solid accounting knowledge and good business acumen<br>9.Self-motivated, Able to work efficiently without close supervision<br><br></p> 不限上海外高桥保税区富特中路288号1号楼

广东艺珂人才服务公司上海分公司<br>Treasury Manager<br> Our client, one of Fortune-500 multinational companies, is seeking candidates for its treasury manager position for China business.<br><br>Requirements:<br>- 5+ years experience in budget, Cash Flow, fund management, FX and risk management etc.<br>- University degree or above in financial related disciplines.<br>- Proficient spoken and written English.<br>- Good communication, responsive, and team leading skills<br><br>Please send your CV to alex.guo@adecco.com if interested.</p> 不限1003-1004, HongYi Plaza, No. 288 Jiujiang Road

ChinaLink Professional Services（上海华业人力资源服务有限公司）<br>Treasury Manager<br> Major Responsibilities:<br>-To make treasury budget for all Dia China entities <br>-To analyze the difference between budget and real and make reports for Dia Spain and Carrefour Headquarters<br>-To report monthly cash flow statement for China Finance Manager<br>-To be responsible for launching any treasury project in China and follow up<br>-To conduct negotiations with banks<br>-To approve and arrange the payment schedule for suppliers and follow up any other payments <br><br>Requirements:<br>-Bachelor degree with major in accounting or similar discipline<br>-Minimum five years relevant working experience in foreign company<br>-Good negotiation and analyzing skills<br>-Good command of written and spoken English<br>-Able to work independently and as a team player<br>-Familiar with MS Office Excel, Word, PowerPoint<br>-Mature and with strong sense of responsibility<br>-Able to travel within China</p> 不限上海浦东商城路800号斯米克大厦1902室