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Senior Regional Treasury Manager

If you are considering the challenge of a new role in a rapidly growing global company, our CEE (Central Eastern Europe) and Nordic Finance Department is seeking a passionate Senior Regional Treasury Manager with a “can do spirit” to deliver excellent results together with Huawei Nordic & Baltic and our customers’ team. This is an excellent opportunity to become a part of a great team with scope for long-term opportunity and rewards. The company is growing quickly and this professional role will have a strong presence in the Huawei Nordic & Baltic. We are offering a challenging position and the opportunity to grow with us.

Jobdescription
As a Senior Regional Treasury Manager you’ll be monitoring the liquidity and fund safety of the region and report directly to our regional CFO. You will also set up and monitor the regional cash management mechanism and guide local offices cash management. You’ll have the following responsibilities:

•    Monitoring of all financial transactions to ensure compliance with Group Treasury policies and procedures.
•    Formulate and improve local treasury policies and processes to effectively maximize productivity, monitor the performance of the business units and minimize risks.
•    Maintain solid understanding of local foreign exchange control and banking regulations and ensure Company’s activities and transactions complied with local regulations.
•    Evaluated foreign exchange risks on projects and manage FX exposure and recommended appropriate foreign exchange & interest rate and risk hedging strategies.
•    Analyze credit risk of clients approve credit lines and credit rating. Monitor the client’s risk in whole project cycle via the credit management process. Support the sales team to conclude risk aversion mechanism.
•    Analyzing the funding requirements and ensuring the financing supports and activities are effectively and systematically carried out according to Group guidelines.
•    Manage and monitor import and export letter of credit, bank guarantees and other trade financing products
•    Set up the cash flow management process so as to balance the regional cash flow
•    Monitor, Analyze the account receivable of the region and put up solutions to solve AR solutions.

As a Senior Regional Treasury Manager you’ll work in an international environment at a global telecommunication leader. We offer Interesting and challenging job with the possibility of professional development and salary and social benefits.

Qualifications:

To be successful in this role, we’re seeking for a candidate with the following qualifications:

•    Bachelor’s Degree (or higher) in Business, Accounting, Finance or Economics. With ACCA, CFA and etc is a plus.
•    At least 8 years of commercial treasury experience and credit risk management in multinational company. Banking experiences would be a plus.
•    Excellent analytical skills
•    Fluent written and verbal communication in English
•    Ability to work with various levels of people, promote teamwork and working effectively as a group.
•    Proficient with MS Office applications particularly MS-Excel, PowerPoint and Word. Lotus Notes experience would be a plus.

The successful candidate is a communicative and adaptable person who enjoys working in an international company.

Organization:
You’ll be working in the CEE and Nordic region and report directly to our regional CFO.

Location:
The position can be located in any of the Nordic countries, Sweden, Kista (Stockholm), Norway, Oslo or Denmark, Copenhagen.

Application:
Please send your application and CV in English. If you have any question you can call Miss Jessica Tan, HR-Generalist, ******.

About Huawei:
Founded in 1988, Huawei Technologies is one of the fastest growing telecommunication and network solutions providers in the world. It is one of the worldwide leading suppliers in the field of Broadband Network (NGN, DSL, MSAN), Mobile Network (GSM/GPRS, UMTS, CDMA), Optical Network, Data Communication, Software and Applications (Intelligent Network). Huawei Technologies experienced a fast growth in the last decade with offices in more than 50 countries in the world and supplied its diversified products and solutions to more than 60 countries including UK, Germany, Spain, France, Italy, Portugal, the Republic of Ireland, Sweden, USA, Russia, Brazil, Peru, Egypt, South Korea, Australia, Thailand and China, etc. We sincerely invite professionals who have rich working experience in IT / Telecom companies to join us and develop together with Huawei. For further information, please visit us now at http://www.huawei.com

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HUAWEI TECHNOLOGIES SWEDEN AB
Founded in 1988, Huawei Technologies is one of the fastest growing telecommunications and network solutions providers... Mer om HUAWEI TECHNOLOGIES SWEDEN AB

Plats

  • - Sverige

Anställningsform

- Heltid

ID

97180

Utbildningsnivå

Gymnasium

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