北京招聘

POSITION DESCRIPTION


Position Title: Financial Analyst/Assistant -Treasury

Department: Finance Department

Division: Treasury

Group: Asia Pacific, Corporate Services


BASIC FUNCTIONS

1. Responsible for Treasury management across Asia Pacific region
2. Responsible for risk management across Asia Pacific region
3. Responsible for co-operation with Kohler entities for projects and issue solving
4. Ad-hoc project related to treasury field


SPECIFIC RESPONSIBILITIES
Treasury Management
1. Overall looking at China cash pool to ensure the liquidity for daily operation.
2. Arrange inter-company loans within China and cross border.
3. Conduct monthly cash flow forecast for China entities.
4. Bank relationship and facilities maintenance across Asia Pacific region.
5. Bank account maintenance and signature arrangement/monitoring within Asia Pacific region.
6. Bank guarantee and letter of credit issuance.
7. Handle/coordination of treasury reports, include but not limited to debt/facility report, UD report, non-trade transaction report etc.
8. Monitor UD collection and discounting/endorsement for China entities.
9. Negotiate any possible financing solutions benefits Kohler for Asia Pacific region with banks.
10. Manage royalty and dividend payment.
11. Advice proper investment tools for excess cash/cash equivalent.
12. Provide professional consulting services to Kohler business units and entities.
13. Others assigned by the manager.


Risk Management
1. Responsible for the insurance of Kohler Asia Pacific region, including gathering underwriting data, communication with corporate insurance team, negotiating policy provisions, procuring insurance policies, allocating premium by entity and maintaining insurance coverage, initiating and tracking claim process.
2. Monitor the FX risks across Asia Pacific region and coordinate with Corporate Treasury to minimize the risk.
3. To foresee and minimize other risks and undertakings Kohler may have, find solutions to keep Kohler at a safe position.
4. Others assigned by the manager.


RELATIONSHIPS AND CONTACTS

Reports to Manager - Treasury, Asia Pacific, Corporate Services

Frequent contacts with Kohler associates including but not limited to finance, controlling, procumbent, marketing and sales etc.

External Business Relationships: banks, PBOC, SAFE, insurance companies and broker.


EDUCATION AND EXPERIENCE REQUIREMENTS

1. Minimum of a Bachelor's degree in Accounting or Finance with a strong emphasis in Accounting.
2. Minimum 2-year's solid experience in related field, previous experiences in a share service or a regional center is a plus.
3. Strong customer focus and ability to handle crisis calmly.
4. Quick learner and willing to share knowledge and help others.
5. Ability to work under pressure with good problem solving skill.
6. Excellent team player and self-motivating.
7. Effective communicator with good interpersonal skills.
8. Be a professional, maintaining high standards and discipline in the work.
9. Proficiency in both written and spoken English and Mandarin is required.

科勒公司创立于1873年，是世界领先的卫浴及厨具设备制造商。不论在技术、工艺及款式上，科勒都为家居带来无可比拟的创意和美感。科勒在全球拥有55多家制造工厂，超过33,000名员工。在中国，科勒建立了9家工厂，并在北京、广州、成都、武汉、杭州、南京、深圳、香港设有销售办事处。为满足业务拓展需要，科勒（中国）投资有限公司诚聘人员，公司将提供具有挑战性的工作环境以及良好的培训和发展机会。

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