北京招聘

职位描述：
Job Duty:
    1. Treasury
？ Bank account management
？ Perform as daily bank contact point and maintain bank relationship
？ Monitor daily cash flow.
？ Prepare and verify payment documents (both RMB and FX)
？ Make payment order electronically or paper-based (both RMB and FX)
？ Keep informed of SAFE regulation and make sure no compliance issue for foreign currency payment.
？ Clear SAP payments
？ Implement treasury projects, i.e. bank loan, cash pool, credit card, change of bank and etc.
？ Facilitate currency conversion, hedging plan and preparing supporting documents as required by banks and regulators.
？ 2. Credit Control
？ Maintain and improve credit and collection procedure to ensure a practical internal control.
？ Monitor the outstanding accounts receivable and Lead sales/CMO departments to follow up any issues related to account receivables to ensure payment will be done in time and no overdue payment.
？ Reviewing and releasing the customer block order to ensure the over limit transaction is released by following the company procedures and policies.
？ Determining and performing regular review for the credit limit per customer in order to support the business and mitigate the financial risks.
？ Perform DSO report, A/R aging report, statement of customers, collection summary reports and ad-hoc reports as required.
？ 3. Finance team admin work and ad-hoc
？ Maintain finance contract filing work.
？ Other ad-hoc projects.

Position specific challenge:
- Meeting the target (timely and accurately reporting)
- Honestly and integrity
- Confidentiality
- Precise
- Detail oriented
- Work independently
Differentiating factors:
- Good understanding of business model
- Structural way of working
- Ability to overcome internal and external resistance
- Negotiation skill
- Analytical skills
- Understands the story behind the numbers
- Communication skills: be able to work across departments and Opcos.

Education:
Bachelor degree or above in Accounting, Finance or related
Experience:
2 years experiences in cashier/treasury function
Skills:
？ Proficiency in Microsoft Office Excel, Word, Outlook and PowerPoint
？ Detail oriented
？ Analytical skills
？ Experience with SAP is a must.
？ Fluent in English, both in writing and speech.
？ Strong communication and inter-personal skills
？ Able to work independently and be a team player with strong sense of responsibility and can work under pressure 举报 分享

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