北京招聘

职位描述：

职位介绍：

BRIEF JOB PROFILE DESCRIPTION:

简要工作描述

Responsible for cash forecast and cash management, FX payment and reporting, fund transfer, loan and deposit, royalty calculation, etc. meanwhile keeping close communications with related parties, such as AP, Tax, payroll and market teams and replying inquiries and supporting team lead to complete internal and external audit.

负责资金预测与管理,外币付款及报告,调拨资金, 管理存贷款, 专利权费用计算等等并很好与相关部门如应付,税务,工资管理及客户保持沟通,应对各种询问并协助资金管理主管做好内外审.

DUTIES AND RESPONSIBILITIES:

工作职责

Technical Expertise

• Manage cash flow and provide cash flow forecasting. Provide in-depth improvement advice and guidance to junior colleagues to optimize routine cash flow and forecasting.

管理现金流并做好预测, 提供富有深度的改进建议并指导初级员工做好日常现金管理.

• Provide guidance to junior colleagues to ensure a smooth routine treasury operation, such as monitor account balances and arrange funding.

指导初级员工做好日常工作, 比如监控好帐户余额和安排资金调配.

• Arrange investment of accounts, monitor daily wholesale & T/E payment, make sure the prompt action taken to meet the payment deadline.

合理安排帐户投资, 监控日常的供应商和员工报销付款, 保证采取快速措施应对按时付款.

• Monitor online system (SAP/Quantum/HFM/ebanking systems, etc.), coordinate the setup & changes of authorized users. Be the backup of the team whenever required. Managing overdue payments.

监控在线系统 (SAP/Q Quantum/HFM/ebanking systems等), 协调授权签字人的建立和变更. 并在需要时做后援. 管理透支付款.

• Lead sub-process CI project

领导完成细分流程的项目改进

• Work with others treasury colleagues to get all treasury assignments done and to support routine treasury operations.

与组员一起完成所有相关工作并保证质量.

• Ensure the treasury related balance sheet accounts are properly and timely reconciled.

保证资金相关帐户的对帐按时准确完成

• Provide support to TR Team Leader to complete any urgent assignments

支持资金主管完成紧急任务

• Complete Month end processing and reporting requirements timely

按时完成月结及报告

Process Development

• Assist in the establishing of TR processes necessary for steady state operation

协助完成资金管理流程建立并达到稳定

• Continually assess and perfect procedures as work is migrated into GFSS - ASIA from the markets

持续评估并改善已移管流程

• Act as a subject matter expert and facilitate training and knowledge sharing within the teams

作为流程能手协助培训员工

Customer Service

• Ensure SLAs are met and service is delivered to end users as expected.

保证服务达标

Internal and External Representation

• Maintain and develop relationships with relevant markets serviced by team and all major customers within those markets as appropriate.

保持并发展与相关客户的关系

Continuous Improvement

• Proactively identify, rectify and follow-up on opportunities for proves improvement while maintaining the quality and development of our accounts, systems, processes and databases

不断提出改进流程,系统或数据管理的意见

• Participate in projects that to address continuous improvement opportunities.

积极参与流程改善项目

Requirement:

工作要求

• Bachelor’s( Master preferred) degree majoring in Finance, Accounting, or other related field

金融财务相关专业

• Qualified Accountant or part qualified (sitting final exams)

有相关财务认证或已接近财务认证后期

• 5-6 years relevant Treasury/Cash Management experience or GL experience

5-6年的资金管理或总帐经验

• Strong IT skills ( MS Office, Quantum, SAP, Hyperion)

较强的IT经验 (如MS OFFICE, Quantum, SAP, Hyperion)

• Solid skill in communication and negotiation;

熟练的沟通谈判技巧

• Excellent in both oral and written English and other foreign language preferred

英(口语/书写)熟练， 双语优先。

• Ability to be flexible, follow tight deadlines, organize and prioritize work

灵活处变

• Analytical ability

良好分析技能

• A Focus on Quality

关注质量

• Ability to work as part of a team

团队精神

• Quick learner

快速学习新知识

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