Guangzhou Automobile Group Co., Ltd (GAC MOTOR) is a Chinese automobile maker headquartered in Guangzhou in China. GAC MOTOR represents insisting on pursuing scientific development, enhancing the core competition, and achieving the sustainable development.
Since its establishment, the Trumpchi has been technologically on par with other global brands and d...
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We are seeking an experienced and highly skilled Group Treasurer to manage the company’s treasury operations, liquidity, and financial risk. The ideal candidate will have a strong background in treasury management, manufacturing, or investment banking with a proven track record in optimizing financial performance and mitigating risks.
Key Responsibilities:
Manage cash flow, sufficient liquidity, forecasting future cash requirements and working capital to ensure financial stability.
Develop and implement treasury policies and risk management strategies.
Oversee foreign exchange, interest rates, and credit risk management.
Implement and manage strategies to mitigate foreign exchange, interest rate, and credit risks, ensuring the company’s financial stability.
Develop, implement, and monitor treasury policies, procedures, and controls to ensure efficient and compliant treasury operations.
Ensure compliance with financial regulations and reporting requirements to stakeholders.
Requirements
Bachelor’s degree in Finance, Accounting, or a related field; a Master’s degree (MBA or equivalent) or professional certifications (ACA, ACCA, or CFA) is highly preferred.
Minimum of 10 years of experience in treasury management, manufacturing, or investment banking, with a demonstrated ability to manage complex financial operations.
Expertise in liquidity management, risk management, financial modelling and treasury operations.
Prior experience with top-tier financial investment firms.
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