北京招聘

Job description:

1. Financial partners & infrastructure:

• Local bank relationships

• Bank account set-up and bank account management (open/close, signatories)

• E-banking tools & applications, bank connectivity and data transfers

• Internal treasury applications (use of global treasury management system, workflow tools and templates such as short-term liquidity forecasting submission, exposure reporting and hedge request etc.)

• Regular review of bank fees & charges, local service delivery and potential opportunities

1. Cash management & liquidity forecasting

• Daily cash positioning

• Target balancing and management of pooling / cash concentration and funding solutions
  (cash pools, ZBAs, sweeps, account transfers etc.)

• Interaction with banks and key finance departments (Collections, Purchasing, Payroll, Corporate)

• Interactions with business planning & controlling and use of local logistics (orders placed and received) and finance (invoices, cash) information from the local ERP and/or other supporting applications to establish robust cash & liquidity forecasting

• Back-testing and quality reviews (actual vs. plans) for effective cash concentration, liquidity forecasting, funding and investment transactions

• Continuous improvement focus on efficient and streamlined services

• Back office operations for treasury transaction settlements & trades (confirmations, payments and receipts etc.)

1. Risk management

• Robust understanding of key business models and related financial exposures in currency sales & purchases and commodity purchases

• Help local business with respect to financial risks in tenders and contracting by providing first line of support in the cluster and by efficiently drawing on the expertise and lead of the global front office in larger and/or more complex projects

• Support local / regional business controlling in maintaining and reviewing currency and commodity exposures and placing related hedge requests

• Place hedges with global front office via the treasury management system and supporting workflows (in regulated clusters: hedge with core bank counterparts as per established policy and approved risk parameters and local mandate)

• Subsequent hedge management (hedge settlements, unwinding / close-out, roll-overs and early expirations)

1. Governance, Controls, Reporting

• Understand and promote right application of relevant treasury policies / instructions

• Maintain robust controls over core treasury operations (platforms, processes)

• Ensure necessary segregation of duties in key financial (treasury) transactions

• Maintain design and operating effectiveness of key controls and support necessary management testing, internal and external audits

• Support global treasury accounting & reporting with relevant input and disclosures
  (valuations, reconciliations, sense checks, market sensitivity tests)

• Support treasury management reporting toward relevant business and finance stakeholders in the cluster/region as well as towards the global treasury HQ

Requirements:

• Corporate Treasury operations experience - 5+ years for treasury specialists

• Finance degree (college / university, BSc or Master)

• Other degree (engineering, other bachelor or master) considered if relevant on-the-job treasury experience in cash and risk management

• Strong analytical skills and good problem solving

• Strong communication and presentation skills

• Fluent / working proficiency in English

• Working knowledge of local language(s) in the respective cluster considered an advantage (e.g. Swedish, Norwegian, Danish in Nordics; Spanish and Portuguese in NAM/SAM, French/Italian in CEU etc.)

• Efficient use of collaboration tools (Skype, Office 365 SharePoint and other collaboration tools)

• Lean / agile mindset – focus on eliminating waste, over-complexity and employing efficient and target/output-oriented delivery

• Familiarity of local/regional banking / finance solutions & infrastructure
  (as relevant to core role)