Key Duties 主要任务:
Responsible for monthly closing and budgeting cycle.

Responsibilities /工作职责：
1. Responsible for monthly closing, rolling cashflow actualization & analysis, help on cashflow yearly budget cycle (3YP, Budget, E1 and E2 etc.)
2. Prepare weekly cash report and help on rolling forecast;
3. Liaise with banks and group companies to execute loan drawdowns and deposit placements;
4. Responsible for routine treasury affairs: bank facility, debt position, financing costs, FX monitoring, etc.,
5. Support business development on bidding for the potential projects;
6. Proactively review and help on perform as-is analysis of treasury process regularly for continuous improvements;
7. Support the new development and integration process of North Asia on treasury part;
8. Help on designing “to be” business / finance processes, to support the fast-growing business and new projects;
9. Help on internal control / audit issue follow up & closure (mainly treasury part);


Requirements /录用条件:
1. University degree
2. Experience in external audit required, big 4 is a plus
3. Accounting knowledge is a must
4. Excellent excel & PPT skill;
5. Minimum 4 years’ experience in finance function;
6. Able to work under pressure and on a flexible schedule;
7. Working experience in multinational retail & FMCG company is a plus;
8. Fluent in English written and spoken
9. Willing to travel