长沙招聘

BASIC FUNCTIONS:

The Senior Treasury Manager will be responsible for treasury management and process excellence for China operations in Hong Kong, Beijing, Shanghai, Xi’an, Suzhou, Wuxi, Wuhan, Guangzhou, and other places where we have a strong business presence or newly established businesses;

Responsibilities include full treasury scope including liquidity management, risk management, trade finance, banking relationships maintenance, but with a primary focus on foreign exchange risk management and trade finance;

KEY RESPONSIBILITIES:
- Manage cash and liquidity, ensure adequate financing for rapid business growth;
- Upgrade cash management solution for business operations in Hong Kong
- Introduce the latest developments of the trade finance optimization solution of bank guarantees, project financing;
- Research, design and implement new trade finance system connection with bank system to facilitate paperless solution and better risk control;
- Lead the Global Treasury Management System (TMS) deployment in China;
- Lead the integration of treasury control function for new entities and implement effective treasury process in cash management, FX, trade finance and funding to ensure the compliance;
- Assess the FX exposures and potential risks with all China BUs and entities;
- Develop and implement effective solution of forward transactions to hedge FX exposures
- Execute FX trade with banks and ensure optimal pricing and process;
- Assist Greater China Management in understanding local regulations foreign exchange controls in China and develop and coordinate effective financial arrangements to ensure the compliance;
- Lead efforts jointly with Finance SSC managers to improve process for both strategic functions and operational activities including cash pool, payment & collection, etc.
- Build up monthly reporting

RELATIONSHIPS AND CONTACTS:
- Reports to Treasury Director, Greater China;
- Frequent contacts with Controllers, Finance Managers and Finance staff of China BUs and entities;
- Frequent contacts with the Global Corporate Treasury in Headquarter;
- Frequent contacts with banks in Mainland China and Hong Kong regarding payments, FX deals and bank facilities, etc.;
- Liaison with various government offices, e.g. State Administration of Foreign Exchange in China regarding foreign currency business.

EDUCATION AND EXPERIENCE REQUIREMENTS:
- Bachelor degree in Accounting or Finance;
- A minimum of 6 years in a treasury function role;
- 5 years of related experience with exposure to foreign exchange, corporate finance or banking;
- Experience in operational finance in large MNC is a plus;
- Excellent English language skills
- Thorough understanding and learning ability in financial markets, institutions, instruments and derivatives;
- Accounting fundamentals – foreign exchange accounting is a plus;
- Knowledge of ERP system, MS office

CORE COMPETENCIES:
- Set High Standards of Performance
- Strong Communication and Negotiation skills;
- Ability to Planning and Organizing;
- Focus on the End Customer;
- Maturity and Integrity

在施耐德电气，我们相信，获取能源并利用数字技术是人们的基本权力, 我们助力所有人以更少的资源创造更多的价值, 并确保每一个人，在任何时间，任何地点都能尽享Life Is On。
我们提供能源与自动化数字解决方案，以实现高效和可持续。我们将世界领先的能源技术、自动化技术、软件及服务融合于整体解决方案之中，服务于家居、楼宇、数据中心、基础设施和工业市场。
我们致力于打造有意义、包容和赋能的企业价值观，我们承诺让这个开放的，全球化的，创新的生态圈释放无限可能。
创造平等机会是施耐德电气可持续发展战略的重要组织部分之一，它旨在认同所有员工得到独特的重视，不同性别、国籍、文化、代际的员工都能在包容的环境中发展并做出自己的***贡献。其中，性别平等尤为相关且重要。性别平等不是偏爱***或者关注某些个体，更重要的是建立促进男女平等的制度和文化认知，培育适合***的土壤，创造更大的空间，同时给予养分促进发展。