Job Description:
1 Cash Business operation and cash flow monitor of China Field
2 Cash pooling daily operation of China Field
3 Maintenance all bank account status of TEC field
4 Assist in FX hedging operation
5 E-Banking maintenance of all accounts of China field
6 Bank reconciliation of HQ account
7 Cheque / Bank draft / Bank Acceptance Notes /Credit cards Management
8 Liaise with branches to handle all kinds of company guarantees, negotiate with the bank to promise the efficiency bond issuing process
9 Other task assigned by supervisor and manager not limited above mentioned
Job Requirements:
1 Bachelor /college degree with finance background
2 At least 2-3 years experience in multinational company at Treasury Function
3 Good knowledge of financial accounting and basic knowledge of GAAP against any banking arrangements to report them in right place
4 Good sense and experience in treasury management
5 Sense of banking guarantees
6 Sense of Treasury risk mgmt
7 Basic concepts of cash pooling implementation
8 Fluency in English
9 Good interpersonal communication skill
10 Good command in Microsoft application systems, such as excel, word, PPT etc.