成都招聘

职位描述：

Advanced Specialist Cash flow planning

Corporate Division Controlling & Risk Management

Division, located in Shenyang/China

Employment – full time

Tasks

Overall BMW Brilliance cash flow forecasting and reporting for long range planning, budget and forecast process, as well as monthly prognosis; Improvement of structures and standards for planning and reporting processes, based on business requirements; communication to the other business/finance/treasure teams; transparency regarding general structure for Cash flow reporting; support of decision process on management level; foreign currency / exposure planning and reporting; raw material hedging; other cash related planning and prognosis.

Key Responsibilities

Actual monthly cash flow report maintenance

Monthly, quarterly, yearly and LRP cash flow report maintenance and planning

Cash flow report related topic follow up and explanation

Support decision process of high management level, BOM or BOD.

Other contingent tasks and projects assigned by line manager.

Further improvement of process efficiency

Raw material hedging and other cash related task.

Qualifications

University degree at least

Knowledge of accounting

Knowledge of tax

Proficiency with treasury and financing, FX

Skills with office software such as excel, word, PPT etc.

Competency of SAP

Proficient in English

Excellent communication skill and team work spirit

Background in accounting and financing 4-6 Years

Experience with SAP system 1-3 Years

Several years’ experience in the industrial sector 4-6 Years

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华晨宝马汽车有限公司成立于2003年5月，是宝马集团和华晨汽车集团控股有限公司共同设立的合资企业。业务涵盖BMW品牌汽车在中国的生产、销售和售后服务。华晨宝马在辽宁省沈阳市配有先进的生产基地，在北京设有分公司，销售和服务网络遍及全国。合资公司现有员工约2万人，本土供应商超400家，连续15年成为沈阳***纳税企业。
华晨宝马沈阳生产基地是宝马全球生产网络中规模***的生产基地。目前，生产BMW 1系运动轿车、BMW 3系（含长轴距及标准轴距）、BMW 5系Li（及插电式混合动力）、BMW X1长轴距（及插电式混合动力）、BMW X2、BMW X3及华晨宝马首款出口全球的世界车型创新纯电动BMW iX3。2020年，华晨宝马大东及铁西两家整车厂共生产了超过60万辆BMW汽车。