液化空气集团早在1916年就进入中国，70年代开始向中国提供空分设备，经过多年的稳步发展，目前在中国设有近120家工厂，遍布40多个城市，拥有约5000名员工。集团在华主要经营范围包括工业及医用气体的运营，家庭健康服务，工程与制造业务，以及全球市场与技术和上海创新园从事的创新业务。公司业务已覆盖中国主要的沿海工业区域，并继续向中部、南部和西部地区拓展。


液化空气通过创造卓越绩效和履行责任追求盈利性增长和长期可持续发展，并保持在中国的行业领先地位。依托于集团的长期战略与全球资源，公司聚焦能源、环境、高科技和健康等领域，以迎接挑战并创造新的市场机遇。凭借专业团队的全力支持，公司致力于为客户提供可信赖的服务与高附加值解决方案，同时履行企业社会责任。
This position will be the key contributor to the Regional Treasury team, to
provide support and assistance in the oversight and management of Treasury
activities.
您将如何贡献和成长？

1. Customer Credit Risk
Collaborate with cross-functional stakeholders to conduct the credit risk
assessment, present findings and propose recommendations to business lines so
as to better mitigate customer risk. Understand business needs and work
together with business lines to set up appropriate credit limits for existing
customers.


2. Financing
● Prepare the long term cash flow forecast with solid understanding of the
approved capex and
propose the financing arrangement to meet capex investment needs.
● Work closely with the Finance team to understand the assumptions of yearly
target /rolling forecast and align on the debt & cash landing position, as
well as the financial expense.
● Financing arrangements including but not limited to Intercompany loan set up
and follow up, Entrustment loan, conduct bank loan facility annual review, etc.
● Review Bank Guarantee applications and ensure the proper implementation
● Support on dividend distribution and capital injection transactions


3. Cash Management
● Coordinate on cash pooling activities: adding/removing the entity on demand,
maintaining the hard limit and intra-day limit for each participant. Monitor
cash pool balance to ensure the sufficient funding for the daily operations.
● E-banking system maintenance to ensure the proper set up of users and
granted accesses
● Act as payment authorizer, to ensure cyber security
● FX exposure analysis and conduct FX hedge; follow up hedge settlement and
analyse gain/loss on a regular basis.
● Coordinate Bank acceptance draft activities: receive, transfer, discounting
and collection.
● Work closely with the Business Service center on bank account management to
minimize the non-core bank accounts.


4. Treasury Ad-hoc Projects Support
M&A project support; Deliver Treasury related training; Support continuous
improvements on processes; etc.

您是合适的人选么？

● Bachelor’s degree and major in Economics (not Accounting) related is
preferred.

● Minimum 10 years of treasury/long-term credit risk (not AR collection)
analysis experience in MNC.

● Strong analytical skills, sense of outlooking instead of reviewing

● Detail oriented and highly organized with the ability to manage multiple
complex taskssimultaneously, maintaining a clear sense of priorities; Solution
oriented.

● Good communication skills in Chinese and English

● Proficient in Office software.

关于液化空气集团

液化空气集团 —— 全球工业与健康领域气体、技术和服务的领导者，业务遍及78个国家/地区，员工约64,500

人，为380多万名客户与患者提供服务。氧气、氮气和氢气是生命、物质及能源不可或缺的小分子。它们象征着液化空气的科学疆域，自集团1902年成立以来，始终位于其业务的核心。

多样化造就了我们的业绩

在液化空气，我们致力于建立一个多元化和包容性的工作场所，拥抱来自全球的员工、客户、患者、社区利益相关者和文化的多样性。

我们欢迎并考虑所有合格申请人的申请，无论他们的背景如何。我们坚信，多元化的组织为人们提供了展示个人和集体才能的机会，它有助于培养我们的创新能力，通过践行我们的基本原则、为我们的成功而努力并在不断变化的世界中创造一个有吸引力的环境。