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Financial Analyst HK/PRC Treasurer's


Shanghai, 31, CN

Company:  ExxonMobil
Job Role Responsibilities

1. Cash Management

  • Manage bank relationship to facilitate cash management services
  • Monitor the development of PRC banking and foreign exchange regulatory regimes
  • Collect and assume custody of Vital Documents for bank account/ cash management

2. Affiliate Finance

  • Advise on optimal capital structure and financing strategy for major projects
  • Assist/ participate in the negotiation and arrangement of credit facilities, including bank guarantee facilities
  • Ensure compliance with loan documents and securities requirements
  • Advise the formulation of annual Affiliate Finance Plan
  • Advise dividends planning and payment
  • Arrange issuance of bank guarantee per Business Line request, monitor outstanding bank guarantees and maintain data accuracy in related databases
  • Review debt summaries and loan databases

3. Business Services

  • Advise Business Lines and other support functions on treasury and PRC forex and payment related regulatory changes restrictions
  • Liaise with local authorities (e.g. SAFE) to address/ resolve treasury issues including remittance, foreign exchange conversions, foreign debt registration and payment etc.
  • Perform functional review on contracts and agreements
  • Monitor regulatory updates and research into specific regulatory issues
  • Provide timely advice to Business Lines and other support functions
  • Provide financial advice, review economics and support Business Lines in securing the required local regulatory approvals for major projects


  • Strictly follow controls requirements to ensure flawless and effective operations
  • Assist in data compilation and preparation of Treasurer’s related reporting
  • Participate in the implementation of treasury operation related process improvements for added efficiency
  • Support Treasurer’s support to China growth projects




  • University degree, finance or accounting major preferred
  • About 3 -5 years in finance areas; treasurer’s or project consulting experience preferred
  • Strong analytical skill (a must); modeling experience preferred
  • Solid team player
  • Good written and verbal communications in both English and Mandarin


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