Responsibilities:
- Prepare the treasury reports timely and accurately.
- Maintain e-bank system and cash pool system accurately
- Handle RMB and FX cash management
- Support financing business
- Coordinate with other department and collect information for report
- Maintain friendly relationship with banks and SAFE
- Work with accounting team speed up payment and collection
- Fill important files methodically
- Support treasury manager to deal the other issues of treasury department due to the request.
Requirements:
- Bachelor or above degree, major in Accounting or Finance
- At least hold one Accounting Certificate, FRM, CFA, ACCA is a plus
- At least 4 years relevant working experience in multi-national manufacture environment,
- 2 years in Banking or Audit firm is Plus
- Well understand Corporate Finance
- Well understand Interbank market
- Well understand E-banking, cash pooling operation
- Well understand FX Regulation
- Know Bank law
- Good at SAP Accounting (FI)
- Good at MS Office
- Good at Communication: presentation and moderation
- Fluent English both in writing and speaking
英语听说读写流利，懂德语更佳。