工作职责:
Treasury Responsibilities:
To plan and manage cash management activities in an efficient manner, to manage and timely review: company’s transaction banking infrastructure, core banking relationship, the intercompany funding and loan documentation where applicable, the activities for financial risk management (FX hedging, interest risk management, etc.), trade finance activities, and to support SAP implementation and ongoing process.
Treasury and corporate finance activities:
61 Manage China domestic cash pool and operations of cash pool. Support evaluation and set up of cross border cash pool (if required) and overseas cash pool, and future operations.
61 Monitor daily cash position, domestic and overseas, make sure sufficient liquidity of all bank accounts to facilitate timely payments.
61 Prepare cashflow forecasts for important countries and general cash flow forecast together with SSC, monitor real cash position versus forecast.
61 Support SAP host to host connection with all main banks and ongoing process.
61 Coordinate all borrowing & investment activities, maximize yields on cash in a safe and liquid manner.
61 Support Corporate card and Purchase card implementation and maintenance.
61 Set up and ensure the availability of facility lines to support activities (cash pool, FX, Trade finance etc._
61 Support trade finance activities (supply chain finance, bank guarantees, etc.).
61 Prepare related various
Treasury Policy and Governance:
61 Support group treasurer to build up treasury policy/guidelines/Procedures. Recommend, implement and maintain process improvements.
61 Risk management includes but not limited to fraud risk, liquidity risk, FX risk, interest rate risk and counterparty risk.
61 Manage bank accounts/EBS in coordination with treasury policy
任职资格:
Qualifications/Requirements:
61 8 years of combined Treasury/Finance experience, with a minimum of 5 years of Treasury in MNCs or banks, experience in CNY and FCY investment and overseas cash management is a plus.
61 Bachelor’s degree or above- major in Accounting- Finance or Taxation. CPA, CFA, MBA, or equivalent certification is a plus.
61 Familiar with PBOC, SAFE and other related regulations.
61 Treasury or Finance Project management experience is a plus.
61 Excellent communication skills,
61 Excellent written and spoken English and local languages.
Skills, Abilities, Competencies
61 A team player, be able to work collaboratively across departmental functions, and communicate effectively at all levels of the organization.
61 Strong analytical, conceptual, and planning skills are required.
61 Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.
61 Ability to work in a fast-paced environment.