广州招聘

职位描述：
This position is responsible for cash related functions in China SSO including initiate payment at DB cash pooling and local web-bank, expenses verification and reimbursement. Assist on treasury reporting. Perform financial activities to help other SSO members to achieve SSO’s performance and objectives.

RESPONSIBILITIES:
？ Initiate payment at DB and local web-bank. Manual cheque preparation ( e.g. cheque, TT, LC) timely and accurately ;
？ Bank notes management,Including endorsement within deadline ,provide scan original document to AR/AP to book entry timely.
？ Cash Pool Operation. Transfer fund between cash pooling and local bank timely and minimize finance cost,Make sure each function account has enough cash to pay ,tax ,payroll Etc.
？ Assist SSO GL to prepare treasury reporting, eg 13 week cash forecast, weekly cash position etc;
？ Collect all bank statements and delivery to SSO GL to prepare bank reconciliation;
？ Provide invoice to assist Plant finance to prepare foreign currency payment;
？ Collect and verify employee's expense claims to adhere travel & entertainment policy and answer the enquiry;
？ Collect Employee Set-up Form to assist on new employee set up in VGF system;
？ Prepare cash forecast analysis and provide information on cash reporting;
？ Work closely with corporate treasury to ensure maximum utilization of cash;
？ Liaison with bank and SAFE, ensure the latest update of FX policy and government regulation;
？ Continuous improvement in Treasury Operations to roll out best practice in China
？ Others assigned by SSO Manager.

REQUIRED EDUCATION and/or EXPERIENCE:
？ Bachelor or college degree or equivalent.
？ At least 2 years relevant Treasury practical experiences.
？ MNC and US listed company will be a plus;
？ Cash pooling and cash forecast experience will be a plus;
？ Familiar with bank and SAFE policy;
？ Good communication skill and good team working skills;
？ Self-starter, willingness to accept challenges
？ More carefulness, more patience and high efficiency
？ Ability to multi task, juggle priorities and obtain results
？ Quick learner
？ Hard working and self-check
？ Comfortable in a fast-paced environment
？ Solid communicator.

REQUIRED SKILLS AND ABILITIES
？ Self-starter, willingness to accept challenges
？ More carefulness, more patience and high efficiency
？ Ability to multi task, juggle priorities and obtain results
？ Quick learner
？ Hard working and self-check
？ Comfortable in a fast-paced environment
？ Solid communicator. 举报 分享

库博标准，总部设在美国密歇根州Novi市，是汽车系统和部件的全球领先供应商。产品包括车辆密封系统、燃油和制动管路系统，流体传输系统和减振系统。库博标准在全球20个国家开展业务，拥有超过30000名员工。库博标准通过有机增长及一系列战略性收购得到巨大发展。我们提倡创新和卓越运营的文化，凭借广泛的全球布局，为客户提供轻量、节能、设计优化的绿色创新解决方案。

自2003年进入中国市场起，库博标准稳健扩大了其本地化力量和布局。现在，公司在中国共拥有13个生产和技术设施、5300名员工，毗邻各大汽车制造商运营基地。在中国， 除了创新的科技，库博标准还带来了它多样化和安全至上的企业文化，并在社区中扮演着竭力帮助他人的角色。