Treasury Analyst

Abbott · China - Shanghai, CN

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JOB DESCRIPTION: Four Main Responsibilities: Job Weighting% - Main Responsibilities 50% - Cash Operations, FX operations and Reporting -Fwd contract execution and contract vs actual payment variance analysis -Daily cashflow forecast update and CFST vs actual variance analysis -Monitor cash balance within a reasonable range -Credit facility set up and review -Complete the corporate reportings by due dates 35% - Banking Relation -LOI/approval matrix for payments, loans, other...