广州招聘

职位描述:
The position shall report to both Volvo Cars China Finance VP and interact closely with the Volvo Cars Group Treasurer in Sweden (headquarter function).

Job Description: The Treasurer will be responsible to develop and manage strategies, operations and policies related to the treasury function, including cash forecast, cash management, risk management in foreign exchange and commodity, borrowing, and payment processing. The position interacts closely with other functional areas of Treasury, Accounting, Tax and Profit Analysis.

CASH MANAGEMENT
Manage all cash management functions including cash concentration, wires, account funding.
Managing daily cash balances and ensure adequate liquidity for companies to operate effectively.
Manage inter-company cash, including inter-company lending, dividends, and capital injections.
Forecast cash flow positions, related borrowing needs taking into consideration cash payments, working capital and investment needs and budget requirements.
Oversee the treasury and cashier activities to ensure the availability of required foreign exchange and local currency.
Arrange for equity and debt financing.
Support long term capital markets activities, including public debt financings as appropriate.

RELATIONSHIP MANAGEMENT

Manage banking and financial institution relationships.
Negotiate bank and service fees.
Manage debt obligations and lender relationships.
Negotiate loan or overdraft terms with company bankers.
Maintain credit rating agency relationships as required.

RISK MANAGEMENT

Formulate and implement investment policies, including the establishment of risk parameters.
Undertaking risk management activities to protect a company's financial well-being.
Assess, manage and mitigate foreign currency exposure.
Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange and commodity positions.
Develops policies and procedures for account collections and extension of credit to customers.
Handle bank guarantee and Letters of Credit.
Manage payment processing and support fraud prevention activities.
Put in place company insurance programs.

COMPLIANCE/ GOVERNANCE

Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.

TREASURY SYSTEM

Implement new bank technologies, products and services to improve cash cycle and simplify company operations.

ANALYSIS

Analyze the impact of financial markets on the performance of products or services.
Evaluate financial impact of new business ventures.
Create solutions to new financial challenges by applying financial/treasury knowledge.
Keeping up to date with financial and industry developments.
Prepares financial reports for management.
Providing advice on financial matters impacting on the company as a whole.
Advise management on the liquidity aspects of its short- and long-range planning.
Support investment decisions based on return on investment.

OTHERS

Lead and develop Treasury team
Other tasks assigned by senior management

Qualifications/Requirements:

University Graduate with bachelor degree in Accounting, Business Administration or equivalent.
Fluent English language skills in writing and speaking.
10+ years of progressively responsible treasury experience for a major company; with a minimum of 4 years in a corporate treasury; strong treasury background and strong local bank relationships.
High integrity.
Good team leadership skills. Good Team Player and Leader. Ability to lead a team of Treasury professionals and cross-functional teams.
Can work independently and under pressure.
Strategic mind to business, good internal control mind and risk protection mind.
Problem solver, good human relationships, flexible, patient and mature individual.
Excellent analytical, interpersonal, communication and presentation skills.
Have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.
Good computer skills with automotive manufacturing software applications knowledge preferred.
Knowledge of capital and currency markets, accounting, finance and tax.
Well versed with the laws governing financial reporting, tax laws and corporate governance affairs.
CPA or MBA a plus

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