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Treasury Manager|wholesale

Shanghai, China - Explorar localização Finanças, Contabilidade & Impostos Tempo inteiro

Descrição da vaga

Company description

The IKEA brand is one of the most successful home furnishing brands in the world. We are a values-driven company with a passion for life at home. Our vision is to create a better everyday life for the many people. 

You see things a little differently. So do we. We believe that what you values are more important than what your CV says. We offer positions that will challenge your skills and let you grow. Come see things a little differently with us.


Job description

1. Monitor the performance of liquidity management and funding solution to secure business operation and expansion in cost conscious way

2. Formulate local treasury policy and working routine on liquidity management, funding support and risk management to comply with global treasury policies and standards as well as relevant regulations and laws

3. Timely monitor economic outlook, understand insights, analyse risks and opportunties, and provide value adding treasury advice to contribute to business decision making

4. Proactively seek for new opportunity to contribute to working process optimization and excellence operation

5. Support all treasury related local and/or global projects based on business requirement

6. Develop and maintain positive, ongoing relationships with Authorities and external financial institutions

7. Co-ordinate, defense and follow up SAFE / PBOC audit

8. Build-up and develop a highly competent, motivated and engaged funtion team with lean structure




1. University degree in finance or economics related

 2. 8+ years responsibility in finance field, of which 3+ as a leader / manager and experience in MNC

 3. Have a deep understanding for SAFE & PBOC regulation

 4. Have overall picture of China macro economy evolvement

 5. Fluent English both in oral and written

 6. Basic knowledge of accounting, tax and job related legal knowledge


1. Be passionate about being part of supply chain business

2. Be interested in designing and driving financing plans

3. Be self-motivated by helping my team to develop and achieve as I do out of my own achievements

4. Be striving for excellence continuously to benefit Inter IKEA and grow personally

5. With high level of integrity


1. Strong communication and negotiation skills to influence on internal and external stakeholders

2. Strategic thinking and solution focused approach

3. Ability to manage projects and drive changes

4. Responsibility taking and delegation in the right time

5. Ability to multi-task, work under pressure and meet deadlines

More Information

The location of this position in Shanghai.  We are look forward to receiving your application in English. Please note that we will be interviewing continuously so do not delay, welcome with your application!