宁波招聘

Position: Treasury Manager

Department: Finance

Report to: Finance & Accounting Director

Location: Shanghai Office (1 person)

Duties and Responsibilities :

- Ensure proper controls over all bank accounts including regular reconciliations.

- Responsible for daily management and drawdown of funding facilities.

- Manage foreign currency requirements to minimise risk and exposure.

- Supervise payment process including FX payment.

- Maintain information regarding the current and anticipated cash position.

- Prepare the regular cash flow statement and cash flow forecast, update treasury system.

- Maintain close and cooperative relationships with banks.

- Develop, establish and streamline treasury processes and procedures.

- Lead people and develop the talent in the team.

- Perform other duties as assigned or required.

Qualifications:

- Bachelor degree, Finance or Accounting related is freferred.

- Both English and Chinese fluently.

- Have strong understanding of SAFE policies and practice.

- Have experience of cash pool and credit facility arrangement.

- Be able to develop and establish financial policies and procedures.

- Have knowledge of general ledger and tax operation.

- Have SAP experience (SAP implementation experience is preferred) and good software skills (e.g. Word, Excel, PowerPoint, etc.).

- Be able to communicate effectively both written and verbally.

- Be inflexible, positve, result-driven and self-motivated.

- Have people management experience and strong team work spirit.

关于勃林格殷格翰
加入勃林格殷格翰，与我们一起携手并肩，共创未来。我们深信每一位员工的成长都将铸就公司的发展，每一位员工的努力也都将成就公司的美好明天。130余年来，研发驱动型制药公司勃林格殷格翰作为全球前20大制药企业之一，持续致力于人用药品、动物保健和生物制药合同生产三大业务领域，力争为人类和动物带来更多健康。加入勃林格殷格翰，将是您实现“创新展现价值”的绝佳机会！在工作中，您将通过与内外部伙伴的通力合作，站在知识迭代的最前沿；科研过程中，您将不断探索新型科学发现，切实提高全人类的生活质量；与此同时，您也将助力公司成为未来行业当之无愧的领导者。

我们的业务正处在持续高速发展之中，是中国业内发展最快的公司之一。我们诚邀您加入勃林格殷格翰，共同携手向前，成为实现2025愿景的一份子。

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