Description:
1. Daily routing operations of payment and cashier.
2. Banking accounts management and relationships.
3. Cash balance accounts reconciliation and follow up, including but not limit to group bank accounts, oversea offices petty cash accounts& credit cards.
4. Project management (Group cash balance report and cash pooling project etc).
4. Internal and external Auditing preparation and support. Provide cash projection and analysis.
5. Optimizing workflow processes, Draw up summary and instruction, provide training where needed.
Requirements:
1. Bachelor's degree in finance, management, business, or accounting; Qualification of Junior Level Accountant or above preferred.
2. Excellent English as working language.
3. Two or more years Treasury experience of working in large enterprise is preferred;experiences in SAP and Corp-bank integration system are preferred.
4. Strong personal computer skill, incl MS-Office.
5. Well communicator and team player cross functional; understanding of global business concepts.
6. Good planning and organizational skills to balance and prioritize work.
7. Integrity, proactive, good execution abilities, high sense of responsibility and principle; Work diligently and carefully. Open-minded,willing to learn, comply with internal position adjustment.