Treasury Manager
Huawei Technologies Co., Ltd
Warsaw, Poland
4 d. temu

Treasury Mgmt Dept

1 Responsible for Northern Africa Region treasury management including internal operation risk and external compliance risk control2 Liquidity planning, fund channel planning, design and implementation, liquidity arrangement and monitoring to achieve a safe and high efficiency liquidity management3 Maintain and optimize bank accounts structure, account authorization, e-

banking and SWIFT implementation4 Financial institution relationship maintenance includes commercial banks, insurance companies and the governmental authorities5 FX risk management include exchange rate volatility and FX supply risk monitoring6 Local treasury dealing, such as short term cash investment, financing activities, L / C, bank guarantees on business demand7 Foreign exchange compliance.

Review external, intercompany trade, service, capital activities to ensure all transactions are operated in compliance manner

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

Aplikuj
Dodaj do ulubionych
Usuń z ulubionych
Aplikuj
Mój adres email
Klikając przycisk "Kontynuuj", wyrażam zgodę neuvoo na przetwarzanie moich danych i wysyłanie powiadomień e-mailem, zgodnie z zasadami przedstawionymi przez neuvoo. W każdej chwili mogę wycofać moją zgodę lub zrezygnować z subskrypcji.
Kontynuuj
Formularz wniosku