北京招聘

Job Description

-Bank account management for Ford and its affiliates including account opening, closing and bank mandate mantainance, etc.;
- Execute timely payment via Ebanking and other payment means to meet company’s daily operation and investment needs;
- Prepare daily cash flow forecast and other treasury related reports;
- Monitor company's account balance, funding transfer and ICL under current cash pooling structure;
- Initiate cash investment and execute FX transactions with banks;
- Facilitate communications with banks, SAFE and PBOC to support various business needs;
- Perform Sarbanes Oxley testing on treasury operations;
- Work with others treasury colleagues to get all treasury assignments done and to support business development.

Qualification

- Bachelor degree in finance or accounting major;
- 3-5 years working experience in corporate finance or banking;
- Familiar with banking operation, FX transaction and related documentation;
- Good knowledge of PBOC & SAFE regulations;
- Fluent English;
- Solid skill in communication, team work and business mindset with integrity;
- Capability to face challenges and tough situations, and overall execution to deliver results.

公司宗旨
打造更美好的世界，让每个人自由移动，追逐梦想
OUR PURPOSE
To help build a better world, where every person is free to move and pursue their dreams.


福特汽车公司作为全球汽车企业之一，提供包括设计、制造、销售高品质的轿车、SUV、卡车、电动车型、林肯品牌豪华车型及相关售后服务，并以先锋创新的品牌精神与Ford+发展计划为指导，建立全时全方位的新型客户关系，重振汽车业务，引领电气化革命，全面推进企业现代化，利用智能网联软件、数据和服务，不断提升客户体验。

今年正值福特汽车公司成立118周年之际，福特秉持“打造更美好的世界，让每个人自由出行，追逐现梦想”的宗旨，到2025年底在电气化业务方面全球投入300亿美金，ALL-IN电气化，并已成立全新电池创新中心Ford Ion Park，投资研发固态电池。面向L4级别自动驾驶，福特第四代自动驾驶测试车已上路，Blue Oval智能科技平台，携手苹果、亚马逊和百度等，打造更智能的生态系统。在Ford+发展计划的指引下，福特汽车正在驶入新的发展之路。