长沙招聘

职位描述：

1. General Job information

Job title : (Senior) Treasury Accountant

Business Group/Unit : Treasury

Service Group/Unit

Department : Finance

2. Position in the organization

Reports to : Treasury Manager

3. Purpose of the job

As an important role within China treasury, to interactive with business units and corporate treasury in terms of treasury service and activities.

To ensure daily Treasury Operations are handled properly and timely, with compliance to regulation and corporate requirements.

4. Job Content:

Key Areas of Accountability / Responsibility

1. Cashflow Forecast

Responsible for cash flow monthly/quarterly/yearly forecast. Foryearly forecast, balance sheet forecast is required.

Monitor cash flow forecast process and reviewforecast accuracy for China legal entities.For any variances, justification is required and action is also neededto minimize the gap to below 10%.

2. Financing and banking relationship

Coordinate with the annual process of internal financing plan, inaccordance with group budget plans and financial constraints.

Execute and administrateof internal and external loans.

Bank facility negotiation and documentation.

3. China-wide Treasury Shared Service

Contribute tothe overall Treasury strategy and provide professional support andsolutions

Coordinate/communicatewith cross party for full compliance with Group Policy

Optimize localoperation processes, promotingand pursuing best practice and standardized process implementation inthe region

4. Compliance , Regulations and Administration

Timely updated the knowledge of SAFE/PBOCregulation to meet the requirement of daily work

Explore and enhance solutions for crossborder transactions.

5. FX Risk Management

Identify andmanage FX risks/exposures

Responsible for FX derivative/exposurereporting

Obtain theprice quotations from different banks in order to select the mostcompetitive one and handlingthe deal settlement

6. Projects or Special Assignments

· Responsible for BD projects, ie legal entity divest treasury related tasks.

· Support SHIFT project, ie. Swift.net connection setup.

· Explore and establish Supply Chain/Distributor financing program

· Educational level and core competencies

· Educational level

Bachelor’s degree in finance or accounting

· Core competencies:

Well organized

Strong communication and interpersonal skills with attention to details

Good level of English both in spoken and written

Familiar with MS office

Familiar with E-banking system

Familiar with SAP

5. Required level of experiences

Minimum 5 years’ experience in treasury department of a multinational company, MNC Treasury/banking background is a plus

举报 分享

赛诺菲集团
赛诺菲集团是一家全球领先的多元化医药健康企业，专注于患者需求，传播健康。
- 全球100,000余名员工，业务遍及100个国家
- 新兴市场实力均衡，表现强劲，位列***
- 多元领域，覆盖处方药、健康药业产品、疫苗和动物保健品
- 疫苗领域的领导者
- 领先动物保健市场
- 2011年集团净销售额达334亿欧元

赛诺菲在中国
赛诺菲是首批在中国开设办事处的跨国制药集团，也是国内增长最快的医药健康企业之一。目前，赛诺菲在中国200多个城市拥有6000余名员工。
  
传承悠久历史、持续开拓进取
赛诺菲一直以来秉承对中国的承诺。1982年，赛诺菲成为首批在中国开设办事处的跨国制药企业之一。今天，赛诺菲已跻身中国医药健康市场的领军企业。赛诺菲的中国总部位于上海，并在北京、天津、沈阳、济南、上海、杭州、南京、武汉、成都、广州和乌鲁木齐共设11家区域办公室。

独特的医药健康产品系列、满足中国公共卫生需求
从预防到治疗，赛诺菲全方位满足中国的公共健康需求。集团的疫苗事业部赛诺菲巴斯德是中国领先的疫苗企业。赛诺菲在心血管/血栓、糖尿病、肿瘤、内科和中枢神经系统等关键的治疗领域拥有领先产品。2010年，杭州赛诺菲民生健康药业有限公司的成立标志着赛诺菲进入中国的非处方药市场。2011年2月，赛诺菲完成了对BMP太阳石的收购。

大幅投资工业建设、满足中国市场需求
赛诺菲目前在中国拥有六家生产基地，包括北京制药工厂、杭州制药工厂、杭州赛诺菲民生健康药业工厂、南昌梅里亚动物保健工厂、深圳赛诺菲巴斯德疫苗工厂、以及唐山健康药业工厂。

完善的研发架构、双赢的研发合作模式
在中国，赛诺菲具有从药物靶点发现到后期临床研究的整体研发实力。集团在上海设有中国研发中心和亚太研发中心，并在北京和成都分别设有研发机构。自2008年以来，赛诺菲与中国权威科研机构开展了10多项战略合作，在癌症、干细胞、糖尿病和老年疾病等前沿研究领域探索创新药物

依托于强劲的研发能力和多领域领先水平的广泛的医药产品资源，公司在中国的市场份额不断攀升，公司规模不断扩大，飞速发展的业务给了我们与更多优秀人才合作的机会。

如需了解更多信息，请访问*************


现在就行动！把握机遇，加入我们，您的职业生涯将与赛诺菲共同成长！抓住机会，来亲身体验我们所秉持的胆略、创新、团结、勇气的价值观。

请将您的中英文简历发给我们，并在email标题栏注明您所申请的职位名称。每个职位申请一次即可，请不要重复投递简历。谢谢！