Job summary:
This role is to oversee and monitor cash flow, cash management, payment, foreign exchange declaration, bank and cash pool management in region.

Essential Duties & Responsibilities:
--Comply with Pentair policy, DOA, SOX and local requirements.
--Standardization and automation for payment, bank structure.
--Cash pool management include renew, maintenance, booking.
--Ensure cashflow stable and cash forecast accuracy.
--Ensure the accuracy and timing for the foreign exchange declaration for all oversea payment and collection.
--Ensure the accuracy and timing for payment.
--Bank management includes approval matrix, bank credit review, opening and closure, and leaning the bank structure.
--Guarantee, Letter of Credit and e-draft management.
--Ensure proper internal controls are properly devised and executed.
--Supervise the day-to-day activities to staff that comprise the treasury function to ensure optimize cash administration and its resources.
--Support external and internal audit.
--Prepare development plan, coach, and foster employee, develop talent pool for the team.
--Responsible for continuing growth in lean knowledge, standard way of working and skill for self-improvement.
--Any other duties may be assigned by the direct manager.

Key Qualifications:
--Bachelor's degree or above major in Finance or Accounting.
--More than 5 years’ working experience. Treasury or compliance related experience is a plus. Experience working in a SOX environment is a plus.
--Good experience to better understand the whole business process and prepare for further development.
--Familiar with China SAFE policy
--Strong communication skills both in Chinese and English.
--Good teamwork player. Good problem-solving skills. Good time management skills.
--Proficient in Word, Excel, PowerPoint.
--Strong Sense of responsibility and dedication.
--Ability to work under high pressure. Willing to work overtime during period end closing and business travel.