北京招聘

The Role:

Reporting to the Global Cash Manager, this position is responsible for Asia cash management processes. This includes, but is not limited to responsibilities related to the following: overseeing regional liquidity and managing daily cash positions, and cash flow forecasting to facilitate efficient use of short-term excess cash and obtain short-term funding. This role will also be the principal regional treasury contact for the Merger and Acquisition group. Other responsibilities include identifying and communicating anticipated short-term cash flows to internal stakeholders, performing cash volatility studies, developing cash targets by legal entity to support efficient liquidity management, and leading/supporting strategic regional initiatives.

Key Relationships:

Tax, Controllership, Mergers and Acquisitions, External Banking Partners, Treasury Center

Key Responsibilities:

·         Ensure sufficient liquidity in Asian legal entities to meet both short and longer term cash needs while maximizing yield on surplus funds and minimizing borrowing costs.

·         Oversee bank counterparty credit limits.

·         Lead initiatives to optimize banking architecture to support corporate and cash management processes.

·         Oversee bank and account management activities, including bank fee management, overseeing liquidity structures, assessing bank share of wallet and overall relationship management.

·         Manage and improve the cash flow forecasting process.

·         Utilize the treasury management system and other treasury related tools leveraging the company’s ERP to sustain and improve cash management processes.

·         Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs, including portfolio allocations.

·         Identify and communicate anticipated short-term cash flows to internal stakeholders to enable efficient borrowing and investing.

·         Provide Treasury support to regional M&A initiatives.

·         Become a trusted advisor for legal entities and businesses in the region for cash related matters.

·         Collaborate with the credit team to develop a strategy to improve the cash position of the legal entities in the region

·         Lead and/or support special projects as required.

Candidate Qualifications:

Business Knowledge/Technical Skills: 

·         5+ years of related treasury or finance experience.

·         Strong understanding of cash management concepts, including cash flow forecasting, liquidity management, portfolio allocation, and treasury technology.

·         Strong ability to integrate cash management initiatives to broader, company-wide strategies.

·         Strong interpersonal, presentation, organizational, analytical, project management, and communication skills.

·         Proficient in use of financial reporting systems.

Fluent Mandarin.

携手并肩，我们共同改造各行各业，改善人们的日常生活。

经过200多年的不懈创新，杜邦公司正在进入一个全新的探索发现时代。我们的社群，包括科研人员、工程师、远见卓识之士以及所有合作伙伴，日复一日地通力合作，将各种可能性变为现实世界的产品和解决方案，促进人类社会蓬勃发展。我们的业务包括：

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利用行业领先的技术，生产更小型、更智能、更快速的电子产品，将阳光转化为清洁能源，以及为包装和纺织行业提供卓越的印刷品质。

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我们竭尽所能地创造一个更加可持续的世界。我们的宗旨——通过必不可少的创新，推动世界繁荣发展——是我们对社会的承诺。我们将满怀热情，运用经实践验证的科技和创新能力，针对世界面临的复杂挑战，开发可持续的解决方案。了解杜邦公司如何致力于打造更美好的世界，请访问我们的中文网站.