Job description

• Be responsible for the fund management of CTG (Compagnie du Transguinéen), including daily operational payments and other related tasks; overseeing capital investment and statistical work for the company.

• Prepare the company's financial expense and fund-related budgets, conduct tracking, analysis, and adjustments, and implement cost-saving and efficiency-improving measures for financial expenses.

• Manage the company's domestic and foreign currency fund allocation, including cash pool management, fund revenue and expenditure planning, and unified foreign exchange settlement.

• Promote the development of the company's fund management risk system; formulate and implement risk management strategies for domestic and foreign currency interest rates and exchange rates, as well as internal controls for fund management.

• Handle tasks related to currency internationalization applications.

• Monitor and analyze the company's financial control indicators (including cash flow, interest-bearing liabilities, debt-to-asset ratio, and related accounts) and provide management recommendations.

• Serve as the financial liaison for audits, inspections, and reviews; oversee basic financial compliance and internal control tasks.

• Formulate and revise CTG's fund management policies and procedures.

Job requirements

• Bachelor's degree or higher in Finance, Accounting, Economics or related fields

• Minimum 5 years of experience in treasury/financial management, including at least 3 years in team leadership roles.

• The official operating language of CTG is French. Chinese and English may serve as working languages. Under equal conditions, those who are proficient in French will be preferred.

• Prior treasury experience in multinational corporations or large conglomerates preferred

• Familiar with international settlements, foreign exchange management and cross-border cash pooling operations

• Proficient in end-to-end corporate treasury management and financial analysis

• Knowledgeable of international financial reporting standards and foreign exchange control policies

• Experience in financial derivatives application is a plus

• Capable of preparing bilingual financial reports and conducting business negotiation