北京招聘

Work Location: Shanghai
Reporting to: Supervisor, Treasury
People Management Responsibility: No
Travel Required: No
Shift Required: No

JOB OBJECTIVES:
Implement group guidelines and local regulated procedures, to ensure internal & external compliance. Cooperate effectively with HK front desk, ZFK and BASC to ensure efficient operation. Maintain onshore treasury processes and make continuous effort to streamline further. Ensure the accuracy and completeness of all required documentation and reporting. Maintain and enhance relationship with local banks to ensure a friendly banking environment. Provide support to ad hoc projects, and also to the team to fulfill team tasks.

MAIN RESPONSIBILITIES:
1. Keep updated of global treasury guidelines and local FX regulations, analyze the impact over local businesses, send alert messages to business partners, propose new solutions, and implement new procedures after agreement is approached.
2. Establish and document domestic work flows, review from time to time with relevant counterparties, and streamline further whenever possible.
3. Work closely with HK front desk, ZFK and BASC, providing support in documentation preparing, local communication and local formalities, so as to ensure smooth operations for all treasury-related activities in China mainland, including bank account management, cash pooling, funding & financing, bank guarantee issuance, FX hedging, capital measures, etc.
4. Act as a focal point of local contact for designated companies, improve business acumen and coordinate all treasury-related issues.
5. Understand the filing requirements deriving from internal & external auditing & reporting over all treasury-related transactions, develop a clear framework of filing, and keep related documents in a well-organized way.
6. Manage local banking relationship, follow up with the price and quality of banking services as well as specific issues if any, and report on bank visits in a proper and timely manner to Supervisor, so as to ensure clear and open discussions are documented.
7. Maintain a good working relationship with relevant regulatory bodies, and provide support to ad hoc inquiries to business partners.
8. Implement and roll out all treasury-related projects, and provide support to other ad hoc projects, such as new establishment, M&A, divesture, etc.

REQUIREMENTS:
1. Education: Bachelor's degree or above in finance/ business/commerce??
2. At least 3 year working experience in treasury field in MNCs;
3. Able to travel occasionally
4. Action-oriented and strong closure skills; A team player taking ownership and helping out; Strong verbal and written communication and presentation skills

关于巴斯夫大中华区

巴斯夫与大中华市场的渊源可以追溯到1885年，从那时起巴斯夫就是中国的忠实合作伙伴。作为中国化工领域重要的外商投资企业，巴斯夫主要的生产基地位于上海、南京和重庆，而上海创新园更是全球和亚太地区的研发枢纽。2019年，巴斯夫向大中华区客户的销售额超过73亿欧元，截至年底员工人数为9,230名。欲了解更多信息，请登陆：www.basf.com/cn。

关于巴斯夫

在巴斯夫，我们创造化学新作用——追求可持续发展的未来。我们将经济上的成功、社会责任和环境保护相结合。巴斯夫在全球拥有超过117,000名员工，为几乎所有国家、所有行业的客户成功作出贡献。我们的产品分属六大业务领域：化学品、材料、工业解决方案、表面处理技术、营养与护理、农业解决方案。2019年巴斯夫全球销售额590亿欧元。巴斯夫的股票在法兰克福（BAS）证券交易所上市，并以美国存托凭证（BASFY）的形式在美国证券市场交易。欲了解更多信息，请访问：www.basf.com。