岗位职责：
1.Monthly proposal the cash planning in accordance with the capital deposit rules and daily keep updating the arrangement according to the cash-in and cash-out.
2.Support monthly bank-enterprise account reconciliation, and analyse the factor cause cash balance change with monthly cash report and chart.
3.Regularly review the capital deposit rules for the purpose to improve deposit interest and the cash using efficiency with the guarantee of cash safety.
4.Responsible for treasury project, establish foreign exchange transaction guideline, Electronic Customs Duty Guarantee Project
5.Responsible for the bank-enterprise connection system project to remove to SAP S4 HANA upgradation smoothly, keep optimizing payment system and process to further cut down payment failure rate and improve working efficiency.
6.Responsible for bank information management and guide colleagues to establish the management form or method, including bank accounts information, window person information, payment tools (U key). Responsible for interest policy and rate management, and share the interest rate information in time.
7.Keep well and fair relationship with bank to get bank’s supporting for new settlement, financial policy information sharing, foreign exchange transactions risk controlling, and treasury project.
8.Explore new way of bank settlement for accounts receivable to support sales business and speed up the accounts receivable turnover.
9.Responsible for business corporate card support, and foreign employee’s personal bank business. Review Corporate Card Management Procedures and keep updating the tips and guideline.
10. Other treasury related work arranged by the line manager.

资历要求：

2年以上资金管理岗位工作经验
At least 2 years working experience in fund management position
3年以上医药行业或食品化工、化妆品行业工作经历
More than 3 years working experience in pharmaceutical industry or food chemical industry, cosmetics industry
84良好的沟通及表达能力，具备较强的协调能力；
Good communication and expression skills, with a strong coordination ability;
84熟悉资金收付结算业务和企业资金管理及分析；
Familiar with capital settlement business and enterprise fund management and analysis;
84良好的问题解决能力和学习能力；
Good at solving problems and innovating;
84能承受一定的工作压力，严谨且乐于合作及分享；
be willing to cooperate with team and take over work pressure.